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Manulife Dividend Income Plus Fund Series F (0P000075MK)

Toronto

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12.480 +0.079 +0.64%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P000075MK Historical Data

Get free historical data for 0P000075MK fund. You'll find the end of day price of the Manulife Dividend Income Plus Fund 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 %
Oct 24, 2025	12.480	12.480	12.480	12.480	0.64%
Oct 23, 2025	12.401	12.401	12.401	12.350	0.41%
Oct 22, 2025	12.350	12.350	12.359	12.350	-0.08%
Oct 21, 2025	12.359	12.359	12.452	12.359	-0.74%
Oct 20, 2025	12.452	12.452	12.452	12.380	0.58%
Oct 17, 2025	12.380	12.380	12.399	12.380	-0.15%
Oct 16, 2025	12.399	12.399	12.399	12.399	-0.81%
Oct 15, 2025	12.500	12.500	12.500	12.433	0.54%
Oct 14, 2025	12.433	12.433	12.433	12.433	1.45%
Oct 10, 2025	12.256	12.256	12.453	12.256	-1.58%
Oct 09, 2025	12.453	12.453	12.478	12.435	-0.20%
Oct 08, 2025	12.478	12.478	12.478	12.435	0.35%
Oct 07, 2025	12.435	12.435	12.435	12.435	-0.43%
Oct 06, 2025	12.489	12.489	12.489	12.489	0.01%
Oct 03, 2025	12.487	12.487	12.487	12.380	0.87%
Oct 02, 2025	12.380	12.380	12.380	12.335	0.36%
Oct 01, 2025	12.335	12.335	12.335	12.285	0.41%
Sep 30, 2025	12.285	12.285	12.285	12.229	0.45%
Sep 29, 2025	12.229	12.229	12.229	12.154	0.62%
Sep 26, 2025	12.154	12.154	12.154	12.154	0.19%

Highest: 12.500

Lowest: 12.154

Difference: 0.346

Average: 12.387

Change %: 2.874

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