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Manulife Dividend Income Plus Fund Series F (0P000075MK)

Toronto

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10.653 -0.046 -0.43%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Apr 25, 2025	10.653	10.653	10.653	10.653	-0.43%
Apr 24, 2025	10.699	10.699	10.699	10.699	1.46%
Apr 23, 2025	10.546	10.546	10.546	10.448	0.93%
Apr 22, 2025	10.448	10.448	10.448	10.268	1.75%
Apr 21, 2025	10.268	10.268	10.268	10.268	-1.53%
Apr 17, 2025	10.428	10.428	10.453	10.428	-0.24%
Apr 16, 2025	10.453	10.453	10.599	10.453	-1.38%
Apr 15, 2025	10.599	10.599	10.599	10.599	0.24%
Apr 14, 2025	10.573	10.573	10.573	10.573	0.68%
Apr 11, 2025	10.502	10.502	10.502	10.295	2.01%
Apr 10, 2025	10.295	10.295	10.671	10.295	-3.52%
Apr 09, 2025	10.671	10.671	10.671	10.671	6.88%
Apr 08, 2025	9.984	9.984	10.236	9.984	-1.10%
Apr 07, 2025	10.095	10.095	10.236	10.095	-1.38%
Apr 04, 2025	10.236	10.236	10.236	10.236	-3.92%
Apr 03, 2025	10.654	10.654	11.110	10.654	-4.10%
Apr 02, 2025	11.110	11.110	11.110	11.008	0.92%
Apr 01, 2025	11.008	11.008	11.008	10.970	0.35%
Mar 31, 2025	10.970	10.970	10.970	10.865	0.97%

Highest: 11.110

Lowest: 9.984

Difference: 1.126

Average: 10.536

Change %: -1.949

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