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

Toronto

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50.025 +0.371 +0.75%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.44M

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Historical Data
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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 %
Oct 24, 2025	50.025	50.025	50.025	50.025	0.75%
Oct 23, 2025	49.654	49.654	49.654	49.654	0.71%
Oct 22, 2025	49.302	49.302	49.302	49.302	-0.63%
Oct 21, 2025	49.612	49.612	49.612	49.612	0.08%
Oct 20, 2025	49.575	49.575	49.575	49.575	0.90%
Oct 17, 2025	49.132	49.132	49.132	49.132	0.33%
Oct 16, 2025	48.968	48.968	48.968	48.968	-1.09%
Oct 15, 2025	49.509	49.509	49.509	49.509	-0.27%
Oct 14, 2025	49.642	49.642	49.642	49.642	1.53%
Oct 10, 2025	48.894	48.894	48.894	48.894	-1.38%
Oct 09, 2025	49.578	49.578	49.632	49.578	-0.11%
Oct 08, 2025	49.632	49.632	49.632	49.632	0.45%
Oct 07, 2025	49.409	49.409	49.409	49.409	-0.25%
Oct 06, 2025	49.535	49.535	49.535	49.535	0.02%
Oct 03, 2025	49.523	49.523	49.523	49.384	0.28%
Oct 02, 2025	49.384	49.384	49.384	49.384	0.13%
Oct 01, 2025	49.319	49.319	49.319	48.987	0.68%
Sep 30, 2025	48.987	48.987	48.987	48.987	0.93%
Sep 29, 2025	48.535	48.535	48.535	48.535	-0.03%

Highest: 50.025

Lowest: 48.535

Difference: 1.490

Average: 49.380

Change %: 3.039

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