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Manulife U.s. Equity Seg Fund Mlia B (0P0000HKSU)

Toronto

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53.877 +0.152 +0.28%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 816.44M

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0P0000HKSU Historical Data

Get free historical data for 0P0000HKSU fund. You'll find the end of day price of the Manulife U.s. Equity Seg Fund Mlia 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 %
Oct 03, 2025	53.877	53.877	53.877	53.725	0.28%
Oct 02, 2025	53.725	53.725	53.725	53.725	0.13%
Oct 01, 2025	53.653	53.653	53.653	53.291	0.68%
Sep 30, 2025	53.291	53.291	53.291	53.291	0.93%
Sep 29, 2025	52.798	52.798	52.798	52.798	-0.03%
Sep 26, 2025	52.812	52.812	52.812	52.812	1.06%
Sep 25, 2025	52.260	52.260	52.260	52.260	-0.53%
Sep 24, 2025	52.538	52.538	52.538	52.538	0.05%
Sep 23, 2025	52.511	52.511	52.511	52.511	-0.07%
Sep 22, 2025	52.546	52.546	52.546	52.546	0.08%
Sep 19, 2025	52.502	52.502	52.577	52.502	-0.14%
Sep 18, 2025	52.577	52.577	52.577	52.577	0.55%
Sep 17, 2025	52.288	52.288	52.288	52.288	0.20%
Sep 16, 2025	52.185	52.185	52.185	52.185	-0.37%
Sep 15, 2025	52.376	52.376	52.376	52.376	-0.51%
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%

Highest: 53.877

Lowest: 52.185

Difference: 1.692

Average: 52.738

Change %: 2.669

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