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Manulife Dividend Income Plus Class Series F (0P000075ML)

Toronto

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20.570 -0.015 -0.07%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.14M

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0P000075ML Historical Data

Get free historical data for 0P000075ML fund. You'll find the end of day price of the Manulife Dividend Income Plus Class Series F 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 %
Aug 28, 2025	20.570	20.570	20.570	20.570	-0.07%
Aug 27, 2025	20.586	20.586	20.586	20.586	0.50%
Aug 26, 2025	20.482	20.482	20.482	20.395	0.43%
Aug 25, 2025	20.395	20.395	20.549	20.395	-0.75%
Aug 22, 2025	20.549	20.549	20.549	20.321	1.12%
Aug 21, 2025	20.321	20.321	20.321	20.321	0.27%
Aug 20, 2025	20.265	20.265	20.265	20.231	0.17%
Aug 19, 2025	20.231	20.231	20.231	20.231	0.07%
Aug 18, 2025	20.217	20.217	20.217	20.217	0.10%
Aug 15, 2025	20.196	20.196	20.196	20.187	0.05%
Aug 14, 2025	20.187	20.187	20.244	20.187	-0.29%
Aug 13, 2025	20.244	20.244	20.244	20.244	0.35%
Aug 12, 2025	20.174	20.174	20.174	20.090	0.42%
Aug 11, 2025	20.090	20.090	20.090	20.084	0.03%
Aug 08, 2025	20.084	20.084	20.084	20.084	0.49%
Aug 07, 2025	19.987	19.987	20.078	19.987	-0.45%
Aug 06, 2025	20.078	20.078	20.078	19.946	0.66%
Aug 05, 2025	19.946	19.946	19.946	19.946	1.31%
Aug 01, 2025	19.688	19.688	19.934	19.688	-1.23%
Jul 31, 2025	19.934	19.934	20.053	19.934	-0.59%
Jul 30, 2025	20.053	20.053	20.053	20.053	-0.45%
Jul 29, 2025	20.144	20.144	20.144	20.142	0.01%

Highest: 20.586

Lowest: 19.688

Difference: 0.897

Average: 20.201

Change %: 2.123

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