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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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17.916 -0.010 -0.04%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63B

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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 04, 2024	17.916	17.916	17.916	17.916	-0.04%
Nov 01, 2024	17.924	17.924	17.924	17.924	0.61%
Oct 31, 2024	17.815	17.815	17.815	17.815	-1.37%
Oct 30, 2024	18.063	18.063	18.063	18.063	-0.72%
Oct 29, 2024	18.194	18.194	18.194	18.194	-0.35%
Oct 28, 2024	18.258	18.258	18.258	18.258	0.31%
Oct 25, 2024	18.201	18.201	18.201	18.201	0.41%
Oct 24, 2024	18.127	18.127	18.127	18.127	-0.01%
Oct 23, 2024	18.128	18.128	18.128	18.128	-0.79%
Oct 22, 2024	18.272	18.272	18.272	18.272	-0.74%
Oct 21, 2024	18.408	18.408	18.408	18.408	-0.86%
Oct 18, 2024	18.567	18.567	18.567	18.567	0.69%
Oct 17, 2024	18.440	18.440	18.440	18.440	-0.04%
Oct 16, 2024	18.448	18.448	18.448	18.448	0.32%
Oct 15, 2024	18.389	18.389	18.389	18.389	-0.70%
Oct 11, 2024	18.518	18.518	18.518	18.518	0.55%
Oct 10, 2024	18.416	18.416	18.416	18.416	-0.77%
Oct 09, 2024	18.558	18.558	18.558	18.558	0.32%
Oct 08, 2024	18.499	18.499	18.499	18.499	-0.11%
Oct 07, 2024	18.520	18.520	18.520	18.520	-0.46%

Highest: 18.567

Lowest: 17.815

Difference: 0.752

Average: 18.283

Change %: -3.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	17.916	-0.010	-0.04%