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Manulife Ideal U.s. All Cap Equity Fund Nl (0P000071AL)

Toronto

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32.858 +0.055 +0.17%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.8M

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Historical Data
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0P000071AL Historical Data

Get free historical data for 0P000071AL fund. You'll find the end of day price of the Manulife Ideal U.s. All Cap Equity Fund Nl 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 %
Apr 17, 2025	32.858	32.858	32.858	32.858	0.17%
Apr 16, 2025	32.803	32.803	32.803	32.803	-2.08%
Apr 15, 2025	33.500	33.500	33.500	33.500	0.23%
Apr 14, 2025	33.422	33.422	33.422	33.213	0.63%
Apr 11, 2025	33.213	33.213	33.213	33.213	0.80%
Apr 10, 2025	32.949	32.949	32.949	32.949	-5.63%
Apr 09, 2025	34.914	34.914	34.914	34.914	9.80%
Apr 08, 2025	31.797	31.797	31.797	31.797	-2.50%
Apr 07, 2025	32.612	32.612	32.612	32.612	-0.28%
Apr 04, 2025	32.705	32.705	32.705	32.705	-4.07%
Apr 03, 2025	34.093	34.093	34.093	34.093	-7.83%
Apr 02, 2025	36.991	36.991	36.991	36.637	1.08%
Apr 01, 2025	36.597	36.597	36.597	36.597	-0.11%
Mar 31, 2025	36.638	36.638	36.638	36.638	0.72%
Mar 28, 2025	36.375	36.375	36.375	36.375	-2.72%
Mar 27, 2025	37.393	37.393	37.393	37.393	-0.39%
Mar 26, 2025	37.537	37.537	38.200	37.537	-1.73%
Mar 25, 2025	38.200	38.200	38.200	38.200	0.48%
Mar 24, 2025	38.019	38.019	38.019	38.019	1.77%
Mar 21, 2025	37.356	37.356	37.356	37.356	-0.03%

Highest: 38.200

Lowest: 31.797

Difference: 6.402

Average: 34.998

Change %: -12.063

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