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Manulife World Investment Class Series Adv (0P0000STRI)

Toronto

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17.340 -0.040 -0.20%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.6B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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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 %
Dec 20, 2024	17.340	17.340	17.340	17.340	-0.20%
Dec 19, 2024	17.375	17.375	17.375	17.375	-0.79%
Dec 18, 2024	17.514	17.514	17.514	17.514	-1.35%
Dec 17, 2024	17.753	17.753	17.753	17.753	-0.51%
Dec 16, 2024	17.844	17.844	17.844	17.844	-0.05%
Dec 13, 2024	17.854	17.854	17.854	17.854	-0.48%
Dec 12, 2024	17.940	17.940	17.940	17.940	-0.67%
Dec 11, 2024	18.060	18.060	18.060	18.060	0.60%
Dec 10, 2024	17.953	17.953	17.953	17.953	-2.05%
Dec 09, 2024	18.329	18.329	18.329	18.329	-0.12%
Dec 06, 2024	18.351	18.351	18.351	18.351	-0.06%
Dec 05, 2024	18.361	18.361	18.361	18.361	0.37%
Dec 04, 2024	18.294	18.294	18.294	18.294	0.41%
Dec 03, 2024	18.220	18.220	18.220	18.220	0.80%
Dec 02, 2024	18.075	18.075	18.075	18.075	0.55%
Nov 29, 2024	17.975	17.975	17.975	17.975	0.35%
Nov 28, 2024	17.912	17.912	17.912	17.912	0.29%
Nov 27, 2024	17.860	17.860	17.860	17.860	1.03%
Nov 26, 2024	17.677	17.677	17.677	17.677	-0.27%
Nov 25, 2024	17.725	17.725	17.725	17.725	0.14%

Highest: 18.361

Lowest: 17.340

Difference: 1.021

Average: 17.921

Change %: -2.031

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife World In.	17.340	-0.040	-0.20%