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Manulife U.S. Equity Seg Fund MLIA B (0P0000HKSU)

Toronto

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53.966 -0.052 -0.10%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.25M

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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 %
Nov 04, 2025	53.966	53.966	53.966	53.966	-0.10%
Nov 03, 2025	54.018	54.018	54.018	53.898	0.22%
Oct 31, 2025	53.898	53.898	53.898	53.898	0.43%
Oct 30, 2025	53.668	53.668	53.668	53.668	0.14%
Oct 29, 2025	53.595	53.595	53.595	53.595	-0.95%
Oct 28, 2025	54.109	54.109	54.109	54.109	-0.89%
Oct 27, 2025	54.593	54.593	54.593	54.593	0.28%
Oct 24, 2025	54.441	54.441	54.441	54.441	0.75%
Oct 23, 2025	54.037	54.037	54.037	54.037	0.72%
Oct 22, 2025	53.653	53.653	53.653	53.653	-0.62%
Oct 21, 2025	53.989	53.989	53.989	53.948	0.08%
Oct 20, 2025	53.948	53.948	53.948	53.948	0.91%
Oct 17, 2025	53.463	53.463	53.463	53.463	0.34%
Oct 16, 2025	53.284	53.284	53.284	53.284	-1.09%
Oct 15, 2025	53.872	53.872	53.872	53.872	-0.27%
Oct 14, 2025	54.016	54.016	54.016	54.016	1.54%
Oct 10, 2025	53.199	53.199	53.199	53.199	-1.38%
Oct 09, 2025	53.942	53.942	54.000	53.942	-0.11%
Oct 08, 2025	54.000	54.000	54.000	54.000	0.45%
Oct 07, 2025	53.756	53.756	53.756	53.756	-0.25%
Oct 06, 2025	53.892	53.892	53.892	53.892	0.03%

Highest: 54.593

Lowest: 53.199

Difference: 1.394

Average: 53.873

Change %: 0.166

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