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

Toronto

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38.982 +0.535 +1.39%

12/08 - Delayed Data. 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 %
Aug 12, 2025	38.982	38.982	38.982	38.982	1.39%
Aug 11, 2025	38.448	38.448	38.448	38.448	-0.13%
Aug 08, 2025	38.496	38.496	38.496	38.496	0.41%
Aug 07, 2025	38.340	38.340	38.340	38.340	-0.12%
Aug 06, 2025	38.386	38.386	38.386	38.386	0.22%
Aug 05, 2025	38.304	38.304	38.917	38.304	0.92%
Aug 01, 2025	37.954	37.954	37.954	37.954	-2.48%
Jul 31, 2025	38.917	38.917	38.917	38.917	-1.03%
Jul 30, 2025	39.321	39.321	39.321	39.321	-0.24%
Jul 29, 2025	39.416	39.416	39.416	39.416	0.11%
Jul 28, 2025	39.374	39.374	39.374	39.374	0.03%
Jul 25, 2025	39.363	39.363	39.363	39.363	1.11%
Jul 24, 2025	38.932	38.932	38.932	38.932	0.16%
Jul 23, 2025	38.871	38.871	38.871	38.871	0.69%
Jul 22, 2025	38.604	38.604	38.604	38.604	0.39%
Jul 21, 2025	38.452	38.452	38.452	38.452	-0.57%
Jul 18, 2025	38.672	38.672	38.672	38.672	-0.25%
Jul 17, 2025	38.768	38.768	38.768	38.768	0.48%
Jul 16, 2025	38.585	38.585	38.585	38.585	0.47%
Jul 15, 2025	38.403	38.403	38.403	38.403	-0.76%
Jul 14, 2025	38.696	38.696	38.696	38.696	-0.05%

Highest: 39.416

Lowest: 37.954

Difference: 1.462

Average: 38.728

Change %: 0.688

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	38.982	+0.535	+1.39%
	Defiance Daily Ta.	33.36	-1.65	-4.71%