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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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21.598 +0.025 +0.11%

16/09 - 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 %
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%
Sep 05, 2025	21.183	21.183	21.183	20.995	0.89%
Sep 04, 2025	20.995	20.995	20.995	20.941	0.26%
Sep 03, 2025	20.941	20.941	20.941	20.861	0.38%
Sep 02, 2025	20.861	20.861	20.861	20.861	-0.71%
Aug 29, 2025	21.011	21.011	21.011	21.011	-0.75%
Aug 28, 2025	21.169	21.169	21.169	21.169	0.27%
Aug 27, 2025	21.113	21.113	21.113	21.113	-0.61%
Aug 26, 2025	21.242	21.242	21.246	21.242	-0.02%
Aug 25, 2025	21.246	21.246	21.358	21.246	-0.52%
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%

Highest: 21.597

Lowest: 20.861

Difference: 0.736

Average: 21.228

Change %: 2.201

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