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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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20.894 +0.096 +0.46%

03/12 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83B

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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 %
Dec 03, 2025	20.894	20.894	20.894	20.797	0.46%
Dec 02, 2025	20.797	20.797	20.799	20.797	-0.01%
Dec 01, 2025	20.799	20.799	20.990	20.799	-0.91%
Nov 28, 2025	20.990	20.990	20.990	20.861	0.62%
Nov 27, 2025	20.861	20.861	20.861	20.796	0.31%
Nov 26, 2025	20.796	20.796	20.796	20.796	0.29%
Nov 25, 2025	20.735	20.735	20.735	20.604	0.64%
Nov 24, 2025	20.604	20.604	20.604	20.586	0.09%
Nov 21, 2025	20.586	20.586	20.586	20.377	1.03%
Nov 20, 2025	20.377	20.377	20.647	20.377	-1.31%
Nov 19, 2025	20.647	20.647	20.647	20.647	-0.77%
Nov 18, 2025	20.808	20.808	20.808	20.808	-1.05%
Nov 17, 2025	21.028	21.028	21.188	21.028	-0.75%
Nov 14, 2025	21.188	21.188	21.295	21.188	-0.50%
Nov 13, 2025	21.295	21.295	21.529	21.295	-1.08%
Nov 12, 2025	21.529	21.529	21.529	21.529	-0.40%
Nov 11, 2025	21.616	21.616	21.616	21.502	0.53%
Nov 10, 2025	21.502	21.502	21.502	21.340	0.76%
Nov 07, 2025	21.340	21.340	21.340	21.340	0.29%
Nov 06, 2025	21.279	21.279	21.471	21.279	-0.90%
Nov 05, 2025	21.471	21.471	21.471	21.372	0.46%
Nov 04, 2025	21.372	21.372	21.675	21.372	-1.40%

Highest: 21.675

Lowest: 20.377

Difference: 1.298

Average: 21.023

Change %: -3.604

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