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Manulife Diversified Investment Fund Series F (0P0000STR9)

Toronto

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12.836 -0.005 -0.04%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 639.94M

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0P0000STR9 Historical Data

Get free historical data for 0P0000STR9 fund. You'll find the end of day price of the Manulife Diversified Investment Fund Series F 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 19, 2025	12.836	12.836	12.844	12.836	-0.04%
Aug 18, 2025	12.842	12.842	12.844	12.842	-0.02%
Aug 15, 2025	12.844	12.844	12.928	12.844	-0.17%
Aug 14, 2025	12.867	12.867	12.928	12.867	-0.47%
Aug 13, 2025	12.928	12.928	12.928	12.928	0.60%
Aug 12, 2025	12.851	12.851	12.851	12.787	0.50%
Aug 11, 2025	12.787	12.787	12.839	12.787	-0.41%
Aug 08, 2025	12.839	12.839	12.839	12.839	0.13%
Aug 07, 2025	12.823	12.823	12.823	12.817	0.04%
Aug 06, 2025	12.817	12.817	12.817	12.790	0.21%
Aug 05, 2025	12.790	12.790	12.790	12.790	0.80%
Aug 01, 2025	12.688	12.688	12.733	12.688	-0.35%
Jul 31, 2025	12.733	12.733	12.785	12.733	-0.40%
Jul 30, 2025	12.785	12.785	12.785	12.785	-0.34%
Jul 29, 2025	12.829	12.829	12.878	12.829	-0.38%
Jul 28, 2025	12.878	12.878	12.939	12.878	-0.48%
Jul 25, 2025	12.939	12.939	12.967	12.939	-0.21%
Jul 24, 2025	12.967	12.967	12.967	12.962	0.04%
Jul 23, 2025	12.962	12.962	12.962	12.901	0.47%
Jul 22, 2025	12.901	12.901	12.901	12.835	0.51%
Jul 21, 2025	12.835	12.835	12.835	12.818	0.13%

Highest: 12.967

Lowest: 12.688

Difference: 0.279

Average: 12.845

Change %: 0.140

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