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Manulife Tax-managed Growth Fund Series F (0P0000NFPC)

Toronto

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29.138 -0.103 -0.35%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.89M

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0P0000NFPC Historical Data

Get free historical data for 0P0000NFPC fund. You'll find the end of day price of the Manulife Tax-managed Growth Fund Series F 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	29.138	29.138	29.138	29.138	-0.35%
Aug 28, 2025	29.241	29.241	29.241	29.241	-0.23%
Aug 27, 2025	29.307	29.307	29.307	29.307	-0.06%
Aug 26, 2025	29.325	29.325	29.325	29.314	0.04%
Aug 25, 2025	29.314	29.314	29.546	29.314	-0.78%
Aug 22, 2025	29.546	29.546	29.546	29.256	0.99%
Aug 21, 2025	29.256	29.256	29.256	29.256	0.13%
Aug 20, 2025	29.217	29.217	29.217	29.183	0.12%
Aug 19, 2025	29.183	29.183	29.183	29.080	0.12%
Aug 18, 2025	29.148	29.148	29.148	29.080	0.23%
Aug 15, 2025	29.080	29.080	29.080	29.073	0.02%
Aug 14, 2025	29.073	29.073	29.173	29.073	-0.34%
Aug 13, 2025	29.173	29.173	29.173	29.173	0.63%
Aug 12, 2025	28.990	28.990	28.990	28.786	0.71%
Aug 11, 2025	28.786	28.786	28.830	28.786	-0.15%
Aug 08, 2025	28.830	28.830	28.830	28.830	0.12%
Aug 07, 2025	28.797	28.797	28.797	28.787	0.03%
Aug 06, 2025	28.787	28.787	28.787	28.770	0.06%
Aug 05, 2025	28.770	28.770	28.770	28.770	1.20%

Highest: 29.546

Lowest: 28.770

Difference: 0.775

Average: 29.103

Change %: 2.497

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