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

Toronto

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38.696 -0.021 -0.05%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.38M

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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 %
Jul 14, 2025	38.696	38.696	38.696	38.696	-0.05%
Jul 11, 2025	38.716	38.716	38.716	38.716	-0.50%
Jul 10, 2025	38.910	38.910	38.910	38.773	0.35%
Jul 09, 2025	38.773	38.773	38.773	38.773	0.46%
Jul 08, 2025	38.595	38.595	38.595	38.595	0.47%
Jul 07, 2025	38.415	38.415	38.415	38.415	0.01%
Jul 04, 2025	38.413	38.413	38.627	38.413	-0.55%
Jul 03, 2025	38.627	38.627	38.627	38.627	0.16%
Jul 02, 2025	38.566	38.566	38.566	38.566	1.32%
Jun 30, 2025	38.063	38.063	38.063	38.063	0.05%
Jun 27, 2025	38.045	38.045	38.045	38.045	0.84%
Jun 26, 2025	37.728	37.728	37.728	37.728	0.28%
Jun 25, 2025	37.621	37.621	37.621	37.621	0.13%
Jun 24, 2025	37.574	37.574	37.574	37.574	1.35%
Jun 23, 2025	37.074	37.074	37.074	37.074	0.66%
Jun 20, 2025	36.830	36.830	36.830	36.483	0.95%
Jun 19, 2025	36.483	36.483	36.744	36.483	-0.71%
Jun 18, 2025	36.744	36.744	36.744	36.744	0.80%
Jun 17, 2025	36.452	36.452	36.452	36.452	-0.82%
Jun 16, 2025	36.753	36.753	36.753	36.753	0.84%

Highest: 38.910

Lowest: 36.452

Difference: 2.458

Average: 37.854

Change %: 6.170

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