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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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20.585 -0.249 -1.19%

01/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.79B

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0P0000STRI Historical Data

Get free historical data for 0P0000STRI fund. You'll find the end of day price of the Manulife World Investment Class Series Adv 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 01, 2025	20.585	20.585	20.834	20.585	-1.19%
Jul 31, 2025	20.834	20.834	20.967	20.834	-0.64%
Jul 30, 2025	20.967	20.967	20.967	20.967	-0.31%
Jul 29, 2025	21.032	21.032	21.187	21.032	-0.73%
Jul 28, 2025	21.187	21.187	21.414	21.187	-1.06%
Jul 25, 2025	21.414	21.414	21.414	21.414	-0.18%
Jul 24, 2025	21.452	21.452	21.505	21.452	-0.25%
Jul 23, 2025	21.505	21.505	21.505	21.173	1.57%
Jul 22, 2025	21.173	21.173	21.173	21.129	0.21%
Jul 21, 2025	21.129	21.129	21.143	21.129	-0.07%
Jul 18, 2025	21.143	21.143	21.153	21.143	-0.05%
Jul 17, 2025	21.153	21.153	21.153	20.988	0.79%
Jul 16, 2025	20.988	20.988	20.991	20.988	-0.01%
Jul 15, 2025	20.991	20.991	20.991	20.991	-0.57%
Jul 14, 2025	21.112	21.112	21.112	21.070	0.20%
Jul 11, 2025	21.070	21.070	21.225	21.070	-0.73%
Jul 10, 2025	21.225	21.225	21.225	21.203	0.10%
Jul 09, 2025	21.203	21.203	21.203	21.203	0.51%
Jul 08, 2025	21.096	21.096	21.096	21.074	0.10%
Jul 07, 2025	21.074	21.074	21.074	21.074	0.12%
Jul 04, 2025	21.050	21.050	21.158	21.050	-0.51%
Jul 03, 2025	21.158	21.158	21.158	21.113	0.21%
Jul 02, 2025	21.113	21.113	21.113	21.113	-0.38%

Highest: 21.505

Lowest: 20.585

Difference: 0.920

Average: 21.116

Change %: -2.870

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