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Manulife U.s. Dollar U.s. All Cap Equity Fd I (0P00011R1M)

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Manulife U.S. Dollar U.S. All Cap Equity Fd I historical data, for real-time data please try another search

22.613 -0.002 -0.01%

30/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.13M

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0P00011R1M Historical Data

Get free historical data for 0P00011R1M fund. You'll find the end of day price of the Manulife U.s. Dollar U.s. All Cap Equity Fd I 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 %
Jun 30, 2021	22.613	22.613	22.613	22.613	-0.01%
Jun 29, 2021	22.615	22.615	22.615	22.615	0.06%
Jun 28, 2021	22.603	22.603	22.603	22.603	0.05%
Jun 25, 2021	22.592	22.592	22.592	22.592	0.33%
Jun 24, 2021	22.517	22.517	22.517	22.517	0.79%
Jun 23, 2021	22.340	22.340	22.340	22.340	0.06%
Jun 22, 2021	22.327	22.327	22.327	22.327	0.71%
Jun 21, 2021	22.170	22.170	22.170	22.170	1.42%
Jun 18, 2021	21.860	21.860	21.860	21.860	-1.38%
Jun 17, 2021	22.165	22.165	22.165	22.165	-0.30%
Jun 16, 2021	22.231	22.231	22.231	22.231	-0.21%
Jun 15, 2021	22.279	22.279	22.279	22.279	-0.07%
Jun 14, 2021	22.294	22.294	22.294	22.294	-0.12%
Jun 11, 2021	22.320	22.320	22.320	22.320	0.59%
Jun 10, 2021	22.190	22.190	22.190	22.190	0.06%
Jun 09, 2021	22.178	22.178	22.178	22.178	-0.27%
Jun 08, 2021	22.237	22.237	22.237	22.237	0.16%
Jun 07, 2021	22.201	22.201	22.201	22.201	0.00%
Jun 04, 2021	22.201	22.201	22.201	22.201	0.69%
Jun 03, 2021	22.050	22.050	22.050	22.050	-0.44%

Highest: 22.615

Lowest: 21.860

Difference: 0.755

Average: 22.299

Change %: 2.107

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