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

Toronto

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48.007 -0.124 -0.26%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.39M

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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 29, 2025	48.007	48.007	48.007	48.007	-0.26%
Aug 28, 2025	48.132	48.132	48.132	48.132	-0.54%
Aug 27, 2025	48.394	48.394	48.394	48.394	0.08%
Aug 26, 2025	48.356	48.356	48.356	48.356	0.14%
Aug 25, 2025	48.286	48.286	48.286	48.286	-0.86%
Aug 22, 2025	48.703	48.703	48.703	48.703	0.54%
Aug 21, 2025	48.442	48.442	48.442	48.442	-0.01%
Aug 20, 2025	48.449	48.449	48.449	48.449	0.06%
Aug 19, 2025	48.419	48.419	48.419	48.419	0.62%
Aug 18, 2025	48.121	48.121	48.121	48.121	-0.06%
Aug 15, 2025	48.152	48.152	48.152	48.152	-0.03%
Aug 14, 2025	48.168	48.168	48.168	48.168	0.06%
Aug 13, 2025	48.138	48.138	48.138	48.138	0.76%
Aug 12, 2025	47.774	47.774	47.774	47.774	0.60%
Aug 11, 2025	47.490	47.490	47.490	47.490	-0.17%
Aug 08, 2025	47.570	47.570	47.570	47.570	0.45%
Aug 07, 2025	47.359	47.359	47.359	47.359	0.23%
Aug 06, 2025	47.248	47.248	47.248	47.248	-0.32%
Aug 05, 2025	47.400	47.400	47.414	47.400	1.33%
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%

Highest: 48.703

Lowest: 46.776

Difference: 1.927

Average: 47.920

Change %: 1.082

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