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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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21.794 -0.171 -0.78%

07/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Manulife Investments

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 %
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%
Oct 03, 2025	21.854	21.854	21.854	21.665	0.87%
Oct 02, 2025	21.665	21.665	21.665	21.606	0.27%
Oct 01, 2025	21.606	21.606	21.606	21.477	0.60%
Sep 30, 2025	21.477	21.477	21.477	21.274	0.96%
Sep 29, 2025	21.274	21.274	21.274	21.201	0.35%
Sep 26, 2025	21.201	21.201	21.201	21.201	0.28%
Sep 25, 2025	21.141	21.141	21.295	21.141	-0.72%
Sep 24, 2025	21.295	21.295	21.295	21.295	-0.47%
Sep 23, 2025	21.396	21.396	21.461	21.396	-0.30%
Sep 22, 2025	21.461	21.461	21.461	21.461	0.27%
Sep 19, 2025	21.402	21.402	21.592	21.402	-0.88%
Sep 18, 2025	21.592	21.592	21.592	21.556	0.16%
Sep 17, 2025	21.556	21.556	21.597	21.556	-0.19%
Sep 16, 2025	21.597	21.597	21.597	21.473	0.11%
Sep 15, 2025	21.573	21.573	21.573	21.473	0.46%
Sep 12, 2025	21.473	21.473	21.473	21.473	-0.24%
Sep 11, 2025	21.525	21.525	21.525	21.525	0.85%
Sep 10, 2025	21.343	21.343	21.343	21.320	0.11%
Sep 09, 2025	21.320	21.320	21.320	21.320	0.16%
Sep 08, 2025	21.287	21.287	21.287	21.183	0.49%

Highest: 21.964

Lowest: 21.141

Difference: 0.823

Average: 21.491

Change %: 2.882

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