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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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21.358 +0.265 +1.26%

22/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 22, 2025	21.358	21.358	21.358	21.092	1.26%
Aug 21, 2025	21.092	21.092	21.092	21.092	-0.45%
Aug 20, 2025	21.187	21.187	21.187	21.110	0.36%
Aug 19, 2025	21.110	21.110	21.110	21.110	-0.20%
Aug 18, 2025	21.152	21.152	21.152	21.132	0.09%
Aug 15, 2025	21.132	21.132	21.161	21.107	0.12%
Aug 14, 2025	21.107	21.107	21.161	21.107	-0.26%
Aug 13, 2025	21.161	21.161	21.161	21.161	0.95%
Aug 12, 2025	20.961	20.961	20.961	20.770	0.92%
Aug 11, 2025	20.770	20.770	20.876	20.770	-0.51%
Aug 08, 2025	20.876	20.876	20.876	20.876	-0.30%
Aug 07, 2025	20.939	20.939	20.939	20.848	0.44%
Aug 06, 2025	20.848	20.848	20.848	20.799	0.23%
Aug 05, 2025	20.799	20.799	20.799	20.799	1.04%
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%

Highest: 21.505

Lowest: 20.585

Difference: 0.920

Average: 21.067

Change %: 0.869

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