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Manulife Global Small Cap Fund Series Adv (0P0000GBRN)

Toronto

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21.473 -0.026 -0.12%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 192.01M

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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 %
Aug 29, 2025	21.473	21.473	21.473	21.473	-0.12%
Aug 28, 2025	21.499	21.499	21.499	21.499	0.05%
Aug 27, 2025	21.488	21.488	21.488	21.488	0.25%
Aug 26, 2025	21.434	21.434	21.590	21.434	-0.72%
Aug 25, 2025	21.590	21.590	21.701	21.590	-0.51%
Aug 22, 2025	21.701	21.701	21.701	21.358	1.61%
Aug 21, 2025	21.358	21.358	21.358	21.358	0.19%
Aug 20, 2025	21.316	21.316	21.409	21.316	-0.43%
Aug 19, 2025	21.409	21.409	21.409	21.098	0.23%
Aug 18, 2025	21.361	21.361	21.361	21.098	1.25%
Aug 15, 2025	21.098	21.098	21.151	21.024	0.35%
Aug 14, 2025	21.024	21.024	21.151	21.024	-0.60%
Aug 13, 2025	21.151	21.151	21.151	21.151	0.98%
Aug 12, 2025	20.945	20.945	20.945	20.745	0.97%
Aug 11, 2025	20.745	20.745	20.870	20.745	-0.60%
Aug 08, 2025	20.870	20.870	20.870	20.870	0.57%
Aug 07, 2025	20.753	20.753	20.753	20.411	1.67%
Aug 06, 2025	20.411	20.411	20.417	20.411	-0.03%
Aug 05, 2025	20.417	20.417	20.417	20.417	0.84%

Highest: 21.701

Lowest: 20.411

Difference: 1.290

Average: 21.160

Change %: 6.051

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Global S.	21.473	-0.026	-0.12%
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Manulife Global F.	1.063	+0.004	+0.34%
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