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

Toronto

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52.646 -0.361 -0.68%

12/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 808.08M

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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 %
Sep 12, 2025	52.646	52.646	52.646	52.646	-0.68%
Sep 11, 2025	53.007	53.007	53.007	53.007	1.39%
Sep 10, 2025	52.283	52.283	52.283	52.283	-0.34%
Sep 09, 2025	52.461	52.461	52.461	52.461	0.08%
Sep 08, 2025	52.418	52.418	52.418	52.418	-0.11%
Sep 05, 2025	52.476	52.476	52.476	52.476	-0.48%
Sep 04, 2025	52.728	52.728	52.728	52.728	0.97%
Sep 03, 2025	52.222	52.222	52.222	52.222	0.21%
Sep 02, 2025	52.113	52.113	52.199	52.113	-0.16%
Aug 29, 2025	52.199	52.199	52.199	52.199	-0.26%
Aug 28, 2025	52.333	52.333	52.333	52.333	-0.54%
Aug 27, 2025	52.618	52.618	52.618	52.618	0.08%
Aug 26, 2025	52.575	52.575	52.575	52.575	0.14%
Aug 25, 2025	52.499	52.499	52.499	52.499	-0.85%
Aug 22, 2025	52.950	52.950	52.950	52.950	0.54%
Aug 21, 2025	52.665	52.665	52.665	52.665	-0.01%
Aug 20, 2025	52.672	52.672	52.672	52.672	0.06%
Aug 19, 2025	52.639	52.639	52.639	52.639	0.62%
Aug 18, 2025	52.314	52.314	52.314	52.314	-0.06%

Highest: 53.007

Lowest: 52.113

Difference: 0.894

Average: 52.517

Change %: 0.575

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