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Manulife Tax-managed Growth Seg Fund Mlip B (0P00009NB8)

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36.245 +0.256    +0.71%
27/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 17.07M
Manulife Tax-Managed Growth Seg Fund MLIP B 36.245 +0.256 +0.71%

0P00009NB8 Historical Data

 
Get free historical data for 0P00009NB8 fund. You'll find the end of day price of the Manulife Tax-managed Growth Seg Fund Mlip 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.
Time Frame:
02/06/2025 - 01/07/2025
 
Date Price Open High Low Change %
Jun 27, 2025 36.245 36.245 36.245 36.245 0.71%
Jun 26, 2025 35.990 35.990 35.990 35.990 0.29%
Jun 25, 2025 35.884 35.884 35.884 35.884 -0.31%
Jun 24, 2025 35.996 35.996 35.996 35.996 0.62%
Jun 23, 2025 35.773 35.773 35.773 35.773 0.48%
Jun 20, 2025 35.601 35.601 35.601 35.544 0.16%
Jun 19, 2025 35.544 35.544 35.654 35.544 -0.31%
Jun 18, 2025 35.654 35.654 35.654 35.654 0.27%
Jun 17, 2025 35.556 35.556 35.556 35.556 -0.49%
Jun 16, 2025 35.730 35.730 35.730 35.730 0.24%
Jun 13, 2025 35.644 35.644 36.045 35.644 -1.11%
Jun 12, 2025 36.045 36.045 36.045 36.045 0.19%
Jun 11, 2025 35.977 35.977 35.977 35.977 0.24%
Jun 10, 2025 35.891 35.891 35.891 35.891 0.07%
Jun 09, 2025 35.867 35.867 35.867 35.867 -0.26%
Jun 06, 2025 35.961 35.961 35.961 35.961 0.40%
Jun 05, 2025 35.819 35.819 35.819 35.819 -0.03%
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%
Highest: 36.245 Lowest: 35.544 Difference: 0.702 Average: 35.840 Change %: 1.009
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