Maritime Life Assurance Co Fund data

This page is plotted from daily gathered Maritime Life Assurance Co fund data.


Manulife GIF CAP A Advantage [76488] (635 data points) since May 0 2010
Highest: $10.298 on May 15 2012
Lowest: $10.000 on May 0 2010
Last: $10.298 on May 15 2012

Manulife GIF CAP A Advantage 2012 [89642] (14 data points) since May 0 2012
Highest: $10.000 on May 0 2012
Lowest: $10.000 on May 0 2012
Last: $10.000 on May 15 2012

Manulife GIF CAP A AGF Bundle [76496] (635 data points) since May 0 2010
Highest: $10.835 on February 18 2011
Lowest: $9.505 on July 5 2010
Last: $9.907 on May 15 2012

Manulife GIF CAP A Amer Eq Idx [64822] (715 data points) since January 27 2010
Highest: $23.604 on March 26 2012
Lowest: $17.274 on July 5 2010
Last: $22.091 on May 15 2012

Manulife GIF CAP A Amer Eq Idx US$ [61557] (715 data points) since January 27 2010
Highest: $9.847 on March 26 2012
Lowest: $7.305 on July 5 2010
Last: $9.206 on May 15 2012

Manulife GIF CAP A Amer Eq Index [67005] (715 data points) since January 27 2010
Highest: $9.107 on April 2 2012
Lowest: $7.136 on July 6 2010
Last: $8.617 on May 15 2012

Manulife GIF CAP A Bal Ind Bundle [76504] (635 data points) since May 0 2010
Highest: $10.695 on February 28 2012
Lowest: $9.664 on July 5 2010
Last: $10.244 on May 15 2012

Manulife GIF CAP A Balanced [61552] (715 data points) since January 27 2010
Highest: $11.577 on February 18 2011
Lowest: $10.202 on July 5 2010
Last: $10.908 on May 15 2012

Manulife GIF CAP A Balanced [64804] (715 data points) since January 27 2010
Highest: $44.718 on February 18 2011
Lowest: $39.312 on July 5 2010
Last: $42.328 on May 15 2012

Manulife GIF CAP A Bond [50057] (715 data points) since January 27 2010
Highest: $36.747 on May 14 2012
Lowest: $32.337 on April 21 2010
Last: $36.726 on May 15 2012

Manulife GIF CAP A Bond Seg [82251] (490 data points) since October 18 2010
Highest: $10.443 on May 14 2012
Lowest: $9.681 on February 17 2011
Last: $10.439 on May 15 2012

Manulife GIF CAP A Cdn Balanced [82235] (490 data points) since October 18 2010
Highest: $10.840 on May 1 2012
Lowest: $9.921 on October 3 2011
Last: $10.567 on May 15 2012

Manulife GIF CAP A Cdn Bond Index [76512] (635 data points) since May 0 2010
Highest: $11.161 on December 19 2011
Lowest: $10.000 on May 0 2010
Last: $11.096 on May 15 2012

Manulife GIF CAP A Cdn Eq Ind [62937] (715 data points) since January 27 2010
Highest: $15.426 on April 5 2011
Lowest: $12.073 on July 5 2010
Last: $12.243 on May 15 2012

Manulife GIF CAP A Cdn Eq Index [64807] (715 data points) since January 27 2010
Highest: $13.511 on April 5 2011
Lowest: $10.583 on October 4 2011
Last: $10.693 on May 15 2012

Manulife GIF CAP A Cdn Equity [62936] (715 data points) since January 27 2010
Highest: $13.302 on February 18 2011
Lowest: $10.290 on October 3 2011
Last: $10.528 on May 15 2012

Manulife GIF CAP A Cdn Equity [67006] (715 data points) since January 27 2010
Highest: $8.540 on February 18 2011
Lowest: $6.626 on October 3 2011
Last: $6.798 on May 15 2012

Manulife GIF CAP A Cdn Invest Clo [69196] (570 data points) since January 27 2010
Highest: $11.871 on June 0 2011
Lowest: $9.208 on February 8 2010
Last: $10.920 on May 15 2012

Manulife GIF CAP A Cdn Investment [69189] (570 data points) since January 27 2010
Highest: $11.712 on June 0 2011
Lowest: $9.136 on February 8 2010
Last: $10.727 on May 15 2012

Manulife GIF CAP A Cdn Value [62939] (715 data points) since January 27 2010
Highest: $13.699 on March 4 2011
Lowest: $10.171 on October 3 2011
Last: $10.763 on May 15 2012

Manulife GIF CAP A CI Camb [69090] (715 data points) since January 27 2010
Highest: $10.577 on May 1 2012
Lowest: $9.225 on July 5 2010
Last: $10.307 on May 15 2012

Manulife GIF CAP A CI Harb Gw&Inc [64805] (715 data points) since January 27 2010
Highest: $11.392 on February 18 2011
Lowest: $9.479 on October 3 2011
Last: $9.939 on May 15 2012

Manulife GIF CAP A CI Harbour [64806] (715 data points) since January 27 2010
Highest: $11.722 on February 18 2011
Lowest: $9.272 on October 3 2011
Last: $10.046 on May 15 2012

Manulife GIF CAP A CI Sign Inc&Gr [67009] (715 data points) since January 27 2010
Highest: $11.117 on February 18 2011
Lowest: $9.381 on July 5 2010
Last: $10.451 on May 15 2012

Manulife GIF CAP A CIBC Month Inc [69111] (715 data points) since January 27 2010
Highest: $10.616 on April 5 2011
Lowest: $9.244 on January 29 2010
Last: $9.945 on May 15 2012

Manulife GIF CAP A Corporate Bond [62344] (715 data points) since January 27 2010
Highest: $13.567 on May 8 2012
Lowest: $11.687 on February 12 2010
Last: $13.539 on May 15 2012

Manulife GIF CAP A DCA Advantage [55573] (715 data points) since January 27 2010
Highest: $11.569 on May 3 2012
Lowest: $11.179 on January 27 2010
Last: $11.569 on May 15 2012

Manulife GIF CAP A Div Inc [50058] (715 data points) since January 27 2010
Highest: $36.207 on May 29 2011
Lowest: $29.901 on October 3 2011
Last: $32.029 on May 15 2012

Manulife GIF CAP A Diversif Invest [69177] (570 data points) since January 27 2010
Highest: $11.392 on April 2 2012
Lowest: $9.932 on February 8 2010
Last: $11.060 on May 15 2012

Manulife GIF CAP A Diversified Inc [61577] (14 data points) since May 0 2012
Highest: $12.000 on May 0 2012
Lowest: $11.950 on May 3 2012
Last: $11.950 on May 15 2012

Manulife GIF CAP A Dividend Income [61555] (715 data points) since January 27 2010
Highest: $12.627 on May 29 2011
Lowest: $10.399 on October 3 2011
Last: $11.087 on May 15 2012

Manulife GIF CAP A Dynamic Bndle [76524] (635 data points) since May 0 2010
Highest: $10.756 on February 18 2011
Lowest: $9.117 on October 3 2011
Last: $9.287 on May 15 2012

Manulife GIF CAP A Fid Cdn Bal [69132] (715 data points) since January 27 2010
Highest: $11.553 on April 5 2011
Lowest: $9.751 on February 8 2010
Last: $10.853 on May 15 2012

Manulife GIF CAP A Fid Cdn Bond [62895] (715 data points) since January 27 2010
Highest: $12.847 on May 14 2012
Lowest: $11.445 on April 21 2010
Last: $12.832 on May 15 2012

Manulife GIF CAP A Fid Cn Dc Clo [69149] (715 data points) since January 27 2010
Highest: $11.522 on March 4 2011
Lowest: $8.686 on July 5 2010
Last: $9.061 on May 15 2012

Manulife GIF CAP A Fid Cn Disc [69144] (715 data points) since January 27 2010
Highest: $11.348 on March 4 2011
Lowest: $8.588 on July 5 2010
Last: $8.862 on May 15 2012

Manulife GIF CAP A Fid D E [69153] (715 data points) since January 27 2010
Highest: $10.159 on February 22 2011
Lowest: $8.732 on July 5 2010
Last: $9.270 on May 15 2012

Manulife GIF CAP A Fid Monthly Inc [67011] (715 data points) since January 27 2010
Highest: $11.972 on April 2 2012
Lowest: $10.058 on February 8 2010
Last: $11.815 on May 15 2012

Manulife GIF CAP A FId NorthStar [77794] (635 data points) since May 0 2010
Highest: $10.852 on February 22 2011
Lowest: $8.947 on October 3 2011
Last: $9.373 on May 15 2012

Manulife GIF CAP A Fid True North [64815] (715 data points) since January 27 2010
Highest: $24.908 on March 4 2011
Lowest: $19.790 on July 5 2010
Last: $20.997 on May 15 2012

Manulife GIF CAP A Fidelity Bndl [76532] (635 data points) since May 0 2010
Highest: $10.764 on February 22 2011
Lowest: $9.362 on July 5 2010
Last: $9.850 on May 15 2012

Manulife GIF CAP A Fidelity Cdn AA [64813] (715 data points) since January 27 2010
Highest: $16.606 on February 18 2011
Lowest: $14.083 on July 5 2010
Last: $14.580 on May 15 2012

Manulife GIF CAP A Fidelity Glb AA [67010] (715 data points) since January 27 2010
Highest: $9.958 on February 22 2011
Lowest: $8.747 on June 9 2010
Last: $9.502 on May 15 2012

Manulife GIF CAP A Focused Bundle [76590] (635 data points) since May 0 2010
Highest: $10.725 on April 5 2011
Lowest: $9.150 on October 3 2011
Last: $9.797 on May 15 2012

Manulife GIF CAP A Global Opps [82257] (490 data points) since October 18 2010
Highest: $10.031 on November 5 2010
Lowest: $6.531 on October 3 2011
Last: $7.054 on May 15 2012

Manulife GIF CAP A Growth [61556] (715 data points) since January 27 2010
Highest: $12.628 on February 18 2011
Lowest: $9.644 on October 4 2011
Last: $9.664 on May 15 2012

Manulife GIF CAP A Growth [64817] (715 data points) since January 27 2010
Highest: $64.036 on March 4 2011
Lowest: $49.078 on October 4 2011
Last: $49.357 on May 15 2012

Manulife GIF CAP A Grw Ind Bundle [76544] (607 data points) since May 0 2010
Highest: $10.943 on February 18 2011
Lowest: $9.419 on July 5 2010
Last: $9.874 on May 15 2012

Manulife GIF CAP A Int'l Eq [64818] (669 data points) since January 27 2010
Highest: $8.964 on February 8 2011
Lowest: $6.892 on September 22 2011
Last: $7.155 on May 15 2012

Manulife GIF CAP A Inv Sel Cdn Equ [64828] (14 data points) since May 0 2012
Highest: $9.147 on May 1 2012
Lowest: $8.538 on May 15 2012
Last: $8.538 on May 15 2012
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