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Manulife Canadian Stock Seg Fund Mlip A (0P0000XNVO)

Toronto

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32.191 +0.184 +0.58%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 576.49M

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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 %
Aug 22, 2025	32.191	32.191	32.191	32.007	0.58%
Aug 21, 2025	32.007	32.007	32.007	32.007	0.10%
Aug 20, 2025	31.973	31.973	31.973	31.973	0.20%
Aug 19, 2025	31.910	31.910	31.910	31.910	0.40%
Aug 18, 2025	31.782	31.782	31.782	31.782	0.00%
Aug 15, 2025	31.782	31.782	31.782	31.782	-0.13%
Aug 14, 2025	31.823	31.823	31.823	31.823	-0.03%
Aug 13, 2025	31.833	31.833	31.833	31.833	0.49%
Aug 12, 2025	31.677	31.677	31.677	31.677	0.11%
Aug 11, 2025	31.642	31.642	31.642	31.642	-0.09%
Aug 08, 2025	31.670	31.670	31.670	31.670	0.14%
Aug 07, 2025	31.625	31.625	31.625	31.625	-0.44%
Aug 06, 2025	31.764	31.764	31.764	31.764	-0.28%
Aug 05, 2025	31.853	31.853	31.853	31.742	1.50%
Aug 01, 2025	31.382	31.382	31.382	31.382	-1.13%
Jul 31, 2025	31.742	31.742	31.742	31.742	-0.88%
Jul 30, 2025	32.025	32.025	32.025	32.025	-0.36%
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%

Highest: 32.264

Lowest: 31.382

Difference: 0.882

Average: 31.884

Change %: 0.721

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