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

Toronto

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36.752 -0.046 -0.12%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.19M

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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 %
Jun 04, 2025	36.752	36.752	36.752	36.752	-0.12%
Jun 03, 2025	36.798	36.798	36.798	36.798	0.76%
Jun 02, 2025	36.518	36.518	36.688	36.518	-0.46%
May 30, 2025	36.688	36.688	36.688	36.688	-0.60%
May 29, 2025	36.909	36.909	36.909	36.909	0.20%
May 28, 2025	36.833	36.833	36.833	36.833	0.19%
May 27, 2025	36.764	36.764	36.764	36.764	1.34%
May 26, 2025	36.279	36.279	36.279	36.279	1.21%
May 23, 2025	35.846	35.846	35.846	35.846	-2.24%
May 22, 2025	36.668	36.668	36.668	36.668	0.31%
May 21, 2025	36.556	36.556	36.556	36.556	-2.36%
May 20, 2025	37.439	37.439	37.439	37.439	-0.97%
May 16, 2025	37.805	37.805	37.805	37.805	0.55%
May 15, 2025	37.600	37.600	37.600	37.600	0.25%
May 14, 2025	37.507	37.507	37.565	37.507	-0.15%
May 13, 2025	37.565	37.565	37.565	37.565	0.64%
May 12, 2025	37.325	37.325	37.325	37.325	4.29%
May 09, 2025	35.789	35.789	35.789	35.789	0.35%
May 08, 2025	35.665	35.665	35.665	35.665	2.08%
May 07, 2025	34.937	34.937	34.937	34.937	0.63%
May 06, 2025	34.719	34.719	34.719	34.719	-0.62%

Highest: 37.805

Lowest: 34.719

Difference: 3.086

Average: 36.617

Change %: 5.202

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