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Manulife Canadian Stock Seg Fund Mlia B (0P000076QM)

Toronto

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38.385 -0.103 -0.27%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.49M

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0P000076QM Historical Data

Get free historical data for 0P000076QM fund. You'll find the end of day price of the Manulife Canadian Stock Seg Fund Mlia B 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 29, 2025	38.385	38.385	38.385	38.385	-0.27%
Aug 28, 2025	38.488	38.488	38.488	38.488	-0.08%
Aug 27, 2025	38.517	38.517	38.517	38.517	0.51%
Aug 26, 2025	38.323	38.323	38.323	38.323	-0.17%
Aug 25, 2025	38.388	38.388	38.388	38.388	-0.91%
Aug 22, 2025	38.739	38.739	38.739	38.739	0.58%
Aug 21, 2025	38.517	38.517	38.517	38.517	0.11%
Aug 20, 2025	38.476	38.476	38.476	38.476	0.20%
Aug 19, 2025	38.399	38.399	38.399	38.399	0.40%
Aug 18, 2025	38.245	38.245	38.245	38.245	0.00%
Aug 15, 2025	38.244	38.244	38.244	38.244	-0.13%
Aug 14, 2025	38.292	38.292	38.292	38.292	-0.03%
Aug 13, 2025	38.304	38.304	38.304	38.304	0.49%
Aug 12, 2025	38.116	38.116	38.116	38.116	0.11%
Aug 11, 2025	38.074	38.074	38.074	38.074	-0.08%
Aug 08, 2025	38.105	38.105	38.105	38.105	0.14%
Aug 07, 2025	38.050	38.050	38.050	38.050	-0.44%
Aug 06, 2025	38.218	38.218	38.218	38.218	-0.28%
Aug 05, 2025	38.324	38.324	38.324	38.189	1.50%
Aug 01, 2025	37.756	37.756	37.756	37.756	-1.13%

Highest: 38.739

Lowest: 37.756

Difference: 0.983

Average: 38.298

Change %: 0.512

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