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Manulife Canadian Stock Seg Fund Mlip A (0P0000XNVO)

Toronto

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32.141 -0.008 -0.02%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 569.96M

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0P0000XNVO Historical Data

Get free historical data for 0P0000XNVO fund. You'll find the end of day price of the Manulife Canadian Stock Seg Fund Mlip A 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 %
Jul 29, 2025	32.141	32.141	32.141	32.141	-0.02%
Jul 28, 2025	32.149	32.149	32.149	32.149	-0.36%
Jul 25, 2025	32.264	32.264	32.264	32.264	0.46%
Jul 24, 2025	32.116	32.116	32.116	32.116	0.06%
Jul 23, 2025	32.098	32.098	32.098	32.098	0.43%
Jul 22, 2025	31.961	31.961	31.961	31.961	0.31%
Jul 21, 2025	31.861	31.861	31.861	31.861	-0.57%
Jul 18, 2025	32.044	32.044	32.044	32.044	-0.58%
Jul 17, 2025	32.230	32.230	32.230	32.230	0.34%
Jul 16, 2025	32.122	32.122	32.122	32.122	0.29%
Jul 15, 2025	32.029	32.029	32.029	32.029	-0.67%
Jul 14, 2025	32.244	32.244	32.244	32.244	0.06%
Jul 11, 2025	32.224	32.224	32.224	32.224	-0.45%
Jul 10, 2025	32.369	32.369	32.369	32.369	0.09%
Jul 09, 2025	32.341	32.341	32.341	32.341	0.25%
Jul 08, 2025	32.261	32.261	32.261	32.261	0.33%
Jul 07, 2025	32.154	32.154	32.154	32.154	-0.25%
Jul 04, 2025	32.236	32.236	32.314	32.236	-0.24%
Jul 03, 2025	32.314	32.314	32.314	32.314	0.42%
Jul 02, 2025	32.177	32.177	32.196	32.177	-0.06%

Highest: 32.369

Lowest: 31.861

Difference: 0.508

Average: 32.167

Change %: -0.168

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