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

Toronto

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36.938 +0.212 +0.58%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.11M

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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 %
Jul 25, 2025	36.938	36.938	36.938	36.938	0.58%
Jul 24, 2025	36.726	36.726	36.726	36.726	0.06%
Jul 23, 2025	36.704	36.704	36.704	36.704	0.63%
Jul 22, 2025	36.473	36.473	36.473	36.473	0.06%
Jul 21, 2025	36.453	36.453	36.453	36.453	-0.26%
Jul 18, 2025	36.550	36.550	36.550	36.550	-0.33%
Jul 17, 2025	36.672	36.672	36.672	36.672	0.88%
Jul 16, 2025	36.351	36.351	36.351	36.351	0.37%
Jul 15, 2025	36.218	36.218	36.218	36.218	-0.64%
Jul 14, 2025	36.450	36.450	36.450	36.450	0.09%
Jul 11, 2025	36.416	36.416	36.416	36.416	-0.64%
Jul 10, 2025	36.652	36.652	36.652	36.652	0.19%
Jul 09, 2025	36.581	36.581	36.581	36.581	0.42%
Jul 08, 2025	36.426	36.426	36.426	36.426	0.23%
Jul 07, 2025	36.343	36.343	36.343	36.343	0.05%
Jul 04, 2025	36.326	36.326	36.379	36.326	-0.15%
Jul 03, 2025	36.379	36.379	36.379	36.379	0.26%
Jul 02, 2025	36.283	36.283	36.305	36.283	-0.06%
Jun 30, 2025	36.305	36.305	36.305	36.305	0.16%
Jun 27, 2025	36.245	36.245	36.245	36.245	0.71%

Highest: 36.938

Lowest: 36.218

Difference: 0.720

Average: 36.475

Change %: 2.636

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