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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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21.675 +0.094 +0.44%

03/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.9B

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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 %
Nov 03, 2025	21.675	21.675	21.675	21.581	0.44%
Oct 31, 2025	21.581	21.581	21.581	21.563	0.08%
Oct 30, 2025	21.563	21.563	21.750	21.563	-0.86%
Oct 29, 2025	21.750	21.750	21.750	21.750	-0.18%
Oct 28, 2025	21.788	21.788	21.947	21.788	-0.72%
Oct 27, 2025	21.947	21.947	21.947	21.817	0.59%
Oct 24, 2025	21.817	21.817	21.817	21.676	0.65%
Oct 23, 2025	21.676	21.676	21.676	21.551	0.58%
Oct 22, 2025	21.551	21.551	21.611	21.551	-0.28%
Oct 21, 2025	21.611	21.611	21.692	21.611	-0.37%
Oct 20, 2025	21.692	21.692	21.692	21.491	0.93%
Oct 17, 2025	21.491	21.491	21.499	21.491	-0.04%
Oct 16, 2025	21.499	21.499	21.499	21.499	-0.09%
Oct 15, 2025	21.519	21.519	21.519	21.428	0.43%
Oct 14, 2025	21.428	21.428	21.428	21.428	1.51%
Oct 10, 2025	21.109	21.109	21.711	21.109	-2.77%
Oct 09, 2025	21.711	21.711	21.880	21.711	-0.77%
Oct 08, 2025	21.880	21.880	21.880	21.794	0.39%
Oct 07, 2025	21.794	21.794	21.964	21.794	-0.78%
Oct 06, 2025	21.964	21.964	21.964	21.854	0.50%

Highest: 21.964

Lowest: 21.109

Difference: 0.855

Average: 21.652

Change %: -0.819

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