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Manulife Dividend Income Plus Fund Series F (0P000075MK)

Toronto

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11.433 -0.068 -0.59%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Jul 31, 2025	11.433	11.433	11.501	11.433	-0.59%
Jul 30, 2025	11.501	11.501	11.501	11.501	-0.45%
Jul 29, 2025	11.553	11.553	11.553	11.552	0.01%
Jul 28, 2025	11.552	11.552	11.606	11.552	-0.46%
Jul 25, 2025	11.606	11.606	11.606	11.606	0.61%
Jul 24, 2025	11.535	11.535	11.535	11.518	0.15%
Jul 23, 2025	11.518	11.518	11.518	11.454	0.56%
Jul 22, 2025	11.454	11.454	11.454	11.419	0.30%
Jul 21, 2025	11.419	11.419	11.436	11.419	-0.14%
Jul 18, 2025	11.436	11.436	11.436	11.436	-0.27%
Jul 17, 2025	11.467	11.467	11.467	11.467	0.70%
Jul 16, 2025	11.387	11.387	11.387	11.331	0.49%
Jul 15, 2025	11.331	11.331	11.331	11.331	-0.44%
Jul 14, 2025	11.380	11.380	11.380	11.352	0.25%
Jul 11, 2025	11.352	11.352	11.403	11.352	-0.45%
Jul 10, 2025	11.403	11.403	11.403	11.352	0.45%
Jul 09, 2025	11.352	11.352	11.352	11.352	0.39%
Jul 08, 2025	11.308	11.308	11.318	11.308	-0.09%
Jul 07, 2025	11.318	11.318	11.318	11.318	-0.02%
Jul 04, 2025	11.321	11.321	11.354	11.314	-0.30%
Jul 03, 2025	11.354	11.354	11.354	11.314	0.36%
Jul 02, 2025	11.314	11.314	11.314	11.314	0.29%

Highest: 11.606

Lowest: 11.308

Difference: 0.297

Average: 11.422

Change %: 1.346

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