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Manulife Fidelity Northstar Fund Cap Class B (0P0000XNZC)

Toronto

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34.734 -0.219 -0.63%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.79M

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0P0000XNZC Historical Data

Get free historical data for 0P0000XNZC fund. You'll find the end of day price of the Manulife Fidelity Northstar Fund Cap Class 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	34.734	34.734	34.734	34.734	-0.63%
Aug 28, 2025	34.953	34.953	34.953	34.953	-0.12%
Aug 27, 2025	34.995	34.995	34.995	34.995	-0.23%
Aug 26, 2025	35.076	35.076	35.076	35.076	-0.07%
Aug 25, 2025	35.100	35.100	35.100	35.100	-0.38%
Aug 22, 2025	35.235	35.235	35.235	35.235	1.19%
Aug 21, 2025	34.819	34.819	34.819	34.819	-0.08%
Aug 20, 2025	34.847	34.847	34.847	34.847	-0.13%
Aug 19, 2025	34.892	34.892	34.892	34.892	0.26%
Aug 18, 2025	34.799	34.799	34.799	34.799	-0.10%
Aug 15, 2025	34.834	34.834	34.834	34.808	0.07%
Aug 14, 2025	34.808	34.808	34.808	34.808	0.02%
Aug 13, 2025	34.800	34.800	34.800	34.800	0.46%
Aug 12, 2025	34.640	34.640	34.640	34.640	1.38%
Aug 11, 2025	34.167	34.167	34.167	34.167	-0.13%
Aug 08, 2025	34.213	34.213	34.213	34.213	0.66%
Aug 07, 2025	33.988	33.988	33.988	33.988	0.38%
Aug 06, 2025	33.860	33.860	33.860	33.860	0.09%
Aug 05, 2025	33.829	33.829	34.002	33.829	1.10%

Highest: 35.235

Lowest: 33.829

Difference: 1.406

Average: 34.663

Change %: 3.801

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