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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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20.598 -0.197 -0.95%

19/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

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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 %
Jun 20, 2025	20.598	20.681	20.795	20.598	0.00%
Jun 19, 2025	20.598	20.598	20.795	20.598	-0.95%
Jun 18, 2025	20.795	20.795	20.795	20.795	-0.26%
Jun 17, 2025	20.849	20.849	20.849	20.849	-1.04%
Jun 16, 2025	21.068	21.068	21.068	20.955	0.54%
Jun 13, 2025	20.955	20.955	21.189	20.955	-1.10%
Jun 12, 2025	21.189	21.189	21.189	21.096	0.44%
Jun 11, 2025	21.096	21.096	21.096	21.032	0.31%
Jun 10, 2025	21.032	21.032	21.065	21.032	-0.16%
Jun 09, 2025	21.065	21.065	21.065	21.057	0.04%
Jun 06, 2025	21.057	21.057	21.143	21.057	-0.41%
Jun 05, 2025	21.143	21.143	21.143	21.086	0.27%
Jun 04, 2025	21.086	21.086	21.086	21.013	0.35%
Jun 03, 2025	21.013	21.013	21.013	21.013	-0.44%
Jun 02, 2025	21.105	21.105	21.105	20.933	0.83%
May 30, 2025	20.933	20.933	20.948	20.933	-0.08%
May 29, 2025	20.948	20.948	20.948	20.948	-0.34%
May 28, 2025	21.019	21.019	21.019	21.019	-0.92%
May 27, 2025	21.214	21.214	21.214	21.214	0.51%
May 26, 2025	21.106	21.106	21.106	20.891	1.03%
May 23, 2025	20.891	20.891	20.891	20.811	0.39%
May 22, 2025	20.811	20.811	20.814	20.811	-0.01%
May 21, 2025	20.814	20.814	20.838	20.814	-0.12%

Highest: 21.214

Lowest: 20.598

Difference: 0.616

Average: 20.973

Change %: -1.156

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	20.598	-0.197	-0.95%