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Manulife Tax-managed Growth Seg Fund Mlia B (0P00009NB7)

Toronto

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35.830 -0.078 -0.22%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.07M

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0P00009NB7 Historical Data

Get free historical data for 0P00009NB7 fund. You'll find the end of day price of the Manulife Tax-managed Growth Seg Fund Mlia B 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	35.830	35.830	35.830	35.830	-0.22%
Jun 03, 2025	35.908	35.908	35.908	35.908	0.05%
Jun 02, 2025	35.889	35.889	35.889	35.883	0.02%
May 30, 2025	35.883	35.883	35.883	35.883	-0.23%
May 29, 2025	35.965	35.965	35.965	35.965	-0.03%
May 28, 2025	35.977	35.977	35.977	35.977	-0.31%
May 27, 2025	36.091	36.091	36.091	36.091	0.83%
May 26, 2025	35.795	35.795	35.795	35.795	0.72%
May 23, 2025	35.538	35.538	35.538	35.538	-0.61%
May 22, 2025	35.756	35.756	35.756	35.756	0.12%
May 21, 2025	35.713	35.713	35.713	35.713	-1.41%
May 20, 2025	36.222	36.222	36.222	36.222	0.33%
May 16, 2025	36.102	36.102	36.102	36.102	0.45%
May 15, 2025	35.939	35.939	35.939	35.939	1.15%
May 14, 2025	35.529	35.529	35.529	35.524	0.01%
May 13, 2025	35.524	35.524	35.524	35.524	-0.09%
May 12, 2025	35.557	35.557	35.557	35.557	1.21%
May 09, 2025	35.132	35.132	35.132	35.132	0.06%
May 08, 2025	35.112	35.112	35.112	35.112	0.94%
May 07, 2025	34.784	34.784	34.784	34.784	0.64%
May 06, 2025	34.565	34.565	34.565	34.565	-0.43%

Highest: 36.222

Lowest: 34.565

Difference: 1.657

Average: 35.658

Change %: 3.214

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