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Manulife Ideal U.s. All Cap Equity Fund Rst (0P00007XWK)

Toronto

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40.186 -0.233 -0.58%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.64M

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0P00007XWK Historical Data

Get free historical data for 0P00007XWK fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund Rst 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	40.186	40.186	40.186	40.186	-0.58%
Aug 28, 2025	40.419	40.419	40.419	40.419	-0.31%
Aug 27, 2025	40.543	40.543	40.543	40.543	0.64%
Aug 26, 2025	40.287	40.287	40.287	40.287	-0.07%
Aug 25, 2025	40.316	40.316	40.316	40.316	-0.38%
Aug 22, 2025	40.471	40.471	40.471	40.471	1.93%
Aug 21, 2025	39.705	39.705	39.705	39.705	-0.06%
Aug 20, 2025	39.731	39.731	39.731	39.731	-0.29%
Aug 19, 2025	39.846	39.846	39.846	39.846	-0.06%
Aug 18, 2025	39.869	39.869	39.869	39.869	0.16%
Aug 15, 2025	39.807	39.807	39.807	39.769	0.10%
Aug 14, 2025	39.769	39.769	39.769	39.769	0.11%
Aug 13, 2025	39.723	39.723	39.723	39.723	1.17%
Aug 12, 2025	39.263	39.263	39.263	39.263	1.39%
Aug 11, 2025	38.725	38.725	38.725	38.725	-0.13%
Aug 08, 2025	38.774	38.774	38.774	38.774	0.41%
Aug 07, 2025	38.616	38.616	38.616	38.616	-0.12%
Aug 06, 2025	38.663	38.663	38.663	38.663	0.22%
Aug 05, 2025	38.580	38.580	38.580	38.580	0.92%

Highest: 40.543

Lowest: 38.580

Difference: 1.963

Average: 39.647

Change %: 5.123

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