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Manulife Canadian Stock Seg Fund Mlia A (closed) (0P0000XNVN)

Toronto

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31.221 -0.358 -1.13%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.96M

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0P0000XNVN Historical Data

Get free historical data for 0P0000XNVN fund. You'll find the end of day price of the Manulife Canadian Stock Seg Fund Mlia A (closed) fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	31.221	31.221	31.221	31.221	-1.13%
Jul 31, 2025	31.580	31.580	31.580	31.580	-0.88%
Jul 30, 2025	31.861	31.861	31.861	31.861	-0.36%
Jul 29, 2025	31.977	31.977	31.977	31.977	-0.02%
Jul 28, 2025	31.985	31.985	31.985	31.985	-0.36%
Jul 25, 2025	32.099	32.099	32.099	32.099	0.46%
Jul 24, 2025	31.952	31.952	31.952	31.952	0.06%
Jul 23, 2025	31.934	31.934	31.934	31.934	0.43%
Jul 22, 2025	31.797	31.797	31.797	31.797	0.31%
Jul 21, 2025	31.699	31.699	31.699	31.699	-0.57%
Jul 18, 2025	31.880	31.880	31.880	31.880	-0.58%
Jul 17, 2025	32.065	32.065	32.065	32.065	0.34%
Jul 16, 2025	31.958	31.958	31.958	31.958	0.29%
Jul 15, 2025	31.865	31.865	31.865	31.865	-0.67%
Jul 14, 2025	32.080	32.080	32.080	32.080	0.06%
Jul 11, 2025	32.060	32.060	32.060	32.060	-0.45%
Jul 10, 2025	32.204	32.204	32.204	32.204	0.09%
Jul 09, 2025	32.176	32.176	32.176	32.176	0.25%
Jul 08, 2025	32.096	32.096	32.096	32.096	0.33%
Jul 07, 2025	31.990	31.990	31.990	31.990	-0.25%
Jul 04, 2025	32.071	32.071	32.149	32.071	-0.24%
Jul 03, 2025	32.149	32.149	32.149	32.149	0.42%
Jul 02, 2025	32.014	32.014	32.014	32.014	-0.06%

Highest: 32.204

Lowest: 31.221

Difference: 0.983

Average: 31.944

Change %: -2.530

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