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Manulife U.s. Equity Seg Fund Cap Class B (0P0000HKTM)

Toronto

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52.345 -0.017 -0.03%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 800.39M

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0P0000HKTM Historical Data

Get free historical data for 0P0000HKTM fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Cap Class 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 %
Aug 15, 2025	52.345	52.345	52.361	52.345	-0.03%
Aug 14, 2025	52.361	52.361	52.361	52.361	0.06%
Aug 13, 2025	52.328	52.328	52.328	52.328	0.76%
Aug 12, 2025	51.931	51.931	51.931	51.931	0.60%
Aug 11, 2025	51.622	51.622	51.622	51.622	-0.16%
Aug 08, 2025	51.707	51.707	51.707	51.707	0.45%
Aug 07, 2025	51.476	51.476	51.476	51.476	0.24%
Aug 06, 2025	51.355	51.355	51.355	51.355	-0.32%
Aug 05, 2025	51.519	51.519	51.531	51.519	1.34%
Aug 01, 2025	50.837	50.837	50.837	50.837	-1.35%
Jul 31, 2025	51.531	51.531	51.531	51.531	-0.07%
Jul 30, 2025	51.567	51.567	51.567	51.567	-0.09%
Jul 29, 2025	51.615	51.615	51.615	51.615	0.18%
Jul 28, 2025	51.523	51.523	51.523	51.523	-0.55%
Jul 25, 2025	51.808	51.808	51.808	51.808	1.32%
Jul 24, 2025	51.132	51.132	51.132	51.132	0.36%
Jul 23, 2025	50.949	50.949	50.949	50.949	0.31%
Jul 22, 2025	50.789	50.789	50.789	50.789	0.22%
Jul 21, 2025	50.679	50.679	50.679	50.679	-0.19%
Jul 18, 2025	50.773	50.773	50.773	50.773	-0.38%

Highest: 52.361

Lowest: 50.679

Difference: 1.683

Average: 51.492

Change %: 2.702

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