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Manulife Global Small Cap Fund Series Adv (0P0000GBRN)

Toronto

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20.633 -0.170 -0.82%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 202M

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0P0000GBRN Historical Data

Get free historical data for 0P0000GBRN fund. You'll find the end of day price of the Manulife Global Small Cap Fund Series Adv 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 31, 2025	20.633	20.633	20.803	20.633	-0.82%
Jul 30, 2025	20.803	20.803	20.803	20.803	-0.14%
Jul 29, 2025	20.832	20.832	21.005	20.832	-0.82%
Jul 28, 2025	21.005	21.005	21.146	21.005	-0.67%
Jul 25, 2025	21.146	21.146	21.146	21.146	-0.19%
Jul 24, 2025	21.186	21.186	21.186	21.113	0.35%
Jul 23, 2025	21.113	21.113	21.113	20.999	0.54%
Jul 22, 2025	20.999	20.999	21.020	20.999	-0.10%
Jul 21, 2025	21.020	21.020	21.020	20.976	0.21%
Jul 18, 2025	20.976	20.976	21.079	20.976	-0.49%
Jul 17, 2025	21.079	21.079	21.079	21.079	0.66%
Jul 16, 2025	20.941	20.941	21.033	20.941	-0.44%
Jul 15, 2025	21.033	21.033	21.033	21.033	-0.66%
Jul 14, 2025	21.174	21.174	21.341	21.174	-0.78%
Jul 11, 2025	21.341	21.341	21.552	21.341	-0.98%
Jul 10, 2025	21.552	21.552	21.558	21.552	-0.03%
Jul 09, 2025	21.558	21.558	21.558	21.558	0.50%
Jul 08, 2025	21.452	21.452	21.452	21.211	1.14%
Jul 07, 2025	21.211	21.211	21.211	21.211	0.09%
Jul 04, 2025	21.191	21.191	21.226	21.098	-0.17%
Jul 03, 2025	21.226	21.226	21.226	21.098	0.61%
Jul 02, 2025	21.098	21.098	21.098	21.098	-0.08%

Highest: 21.558

Lowest: 20.633

Difference: 0.925

Average: 21.117

Change %: -2.278

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