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Manulife U.s. Equity Seg Fund Cap Class A (0P0000HKTW)

Toronto

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46.776 -0.639 -1.35%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.67M

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0P0000HKTW Historical Data

Get free historical data for 0P0000HKTW fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Cap Class A 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 01, 2025	46.776	46.776	46.776	46.776	-1.35%
Jul 31, 2025	47.414	47.414	47.414	47.414	-0.07%
Jul 30, 2025	47.449	47.449	47.449	47.449	-0.09%
Jul 29, 2025	47.494	47.494	47.494	47.494	0.18%
Jul 28, 2025	47.410	47.410	47.410	47.410	-0.55%
Jul 25, 2025	47.674	47.674	47.674	47.674	1.32%
Jul 24, 2025	47.053	47.053	47.053	47.053	0.36%
Jul 23, 2025	46.885	46.885	46.885	46.885	0.31%
Jul 22, 2025	46.739	46.739	46.739	46.739	0.22%
Jul 21, 2025	46.637	46.637	46.637	46.637	-0.19%
Jul 18, 2025	46.727	46.727	46.727	46.727	-0.38%
Jul 17, 2025	46.907	46.907	46.907	46.907	0.46%
Jul 16, 2025	46.690	46.690	46.690	46.690	0.68%
Jul 15, 2025	46.375	46.375	46.375	46.375	-0.89%
Jul 14, 2025	46.791	46.791	46.791	46.791	-0.23%
Jul 11, 2025	46.896	46.896	46.896	46.896	-0.59%
Jul 10, 2025	47.173	47.173	47.173	47.173	0.04%
Jul 09, 2025	47.153	47.153	47.153	47.153	0.47%
Jul 08, 2025	46.932	46.932	46.932	46.932	-0.34%
Jul 07, 2025	47.093	47.093	47.093	47.093	0.23%
Jul 04, 2025	46.983	46.983	47.085	46.983	-0.22%
Jul 03, 2025	47.085	47.085	47.085	47.085	0.24%
Jul 02, 2025	46.973	46.973	46.973	46.910	0.14%

Highest: 47.674

Lowest: 46.375

Difference: 1.299

Average: 47.013

Change %: -0.286

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