F00000OJ0T.TO Historical Prices | Manulife GIF Sel CI Cambridge Stock

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0.52% Nasdaq

1.11%

Manulife GIF Sel CI Cambridge Bdl IncP F (F00000OJ0T.TO)

11.52 0.01(0.09%) May 16

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Historical Prices

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Prices

Date	Open	High	Low	Close	Volume	Adj Close*
Oct 12, 2012	10.15	10.15	10.15	10.15	0	10.15
Oct 11, 2012	10.15	10.15	10.15	10.15	0	10.15
Oct 10, 2012	10.14	10.14	10.14	10.14	0	10.14
Oct 9, 2012	10.15	10.15	10.15	10.15	0	10.15
Oct 5, 2012	10.23	10.23	10.23	10.23	0	10.23
Oct 4, 2012	10.23	10.23	10.23	10.23	0	10.23
Oct 3, 2012	10.23	10.23	10.23	10.23	0	10.23
Oct 2, 2012	10.21	10.21	10.21	10.21	0	10.21
Sep 28, 2012	10.17	10.17	10.17	10.17	0	10.17
Sep 27, 2012	10.18	10.18	10.18	10.18	0	10.18
Sep 26, 2012	10.13	10.13	10.13	10.13	0	10.13
Sep 25, 2012	10.16	10.16	10.16	10.16	0	10.16
Sep 24, 2012	10.18	10.18	10.18	10.18	0	10.18
Sep 21, 2012	10.19	10.19	10.19	10.19	0	10.19
Sep 20, 2012	10.17	10.17	10.17	10.17	0	10.17
Sep 19, 2012	10.16	10.16	10.16	10.16	0	10.16
Sep 18, 2012	10.14	10.14	10.14	10.14	0	10.14
Sep 17, 2012	10.15	10.15	10.15	10.15	0	10.15
Sep 14, 2012	10.16	10.16	10.16	10.16	0	10.16
Sep 13, 2012	10.12	10.12	10.12	10.12	0	10.12
Sep 12, 2012	10.10	10.10	10.10	10.10	0	10.10
Sep 11, 2012	10.09	10.09	10.09	10.09	0	10.09
Sep 10, 2012	10.10	10.10	10.10	10.10	0	10.10
Sep 7, 2012	10.11	10.11	10.11	10.11	0	10.11
Sep 6, 2012	10.09	10.09	10.09	10.09	0	10.09
Sep 5, 2012	10.04	10.04	10.04	10.04	0	10.04
Sep 4, 2012	10.02	10.02	10.02	10.02	0	10.02
Aug 31, 2012	10.01	10.01	10.01	10.01	0	10.01
Aug 30, 2012	10.01	10.01	10.01	10.01	0	10.01
Aug 29, 2012	10.03	10.03	10.03	10.03	0	10.03
Aug 28, 2012	10.02	10.02	10.02	10.02	0	10.02
Aug 27, 2012	10.04	10.04	10.04	10.04	0	10.04
Aug 24, 2012	10.04	10.04	10.04	10.04	0	10.04
Aug 23, 2012	10.04	10.04	10.04	10.04	0	10.04
Aug 22, 2012	10.04	10.04	10.04	10.04	0	10.04
Aug 21, 2012	10.02	10.02	10.02	10.02	0	10.02
Aug 20, 2012	10.01	10.01	10.01	10.01	0	10.01
Aug 17, 2012	10.02	10.02	10.02	10.02	0	10.02
Aug 15, 2012	9.98	9.98	9.98	9.98	0	9.98
Aug 14, 2012	10.00	10.00	10.00	10.00	0	10.00
Jul 31, 2012	9.95	9.95	9.95	9.95	0	9.95
Jun 29, 2012	9.91	9.91	9.91	9.91	0	9.91
May 31, 2012	9.84	9.84	9.84	9.84	0	9.84
Apr 30, 2012	10.00	10.00	10.00	10.00	0	10.00
* Close price adjusted for dividends and splits.

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Fundamental company data provided by Capital IQ. Historical chart data and daily updates provided by Commodity Systems, Inc. (CSI). International historical chart data, daily updates, fund summary, fund performance, dividend data and Morningstar Index data provided by Morningstar, Inc.

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