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Manulife Dividend Income Fund (capped) Cap Class A (0P000070BF)

Toronto

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119.402 +0.028 +0.02%

30/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 109.54M

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0P000070BF Historical Data

Get free historical data for 0P000070BF fund. You'll find the end of day price of the Manulife Dividend Income Fund (capped) Cap Class A 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 30, 2025	119.402	119.402	119.402	119.402	0.02%
Oct 29, 2025	119.374	119.374	119.374	119.374	-0.75%
Oct 28, 2025	120.274	120.274	120.274	120.274	0.27%
Oct 27, 2025	119.947	119.947	119.947	119.947	0.12%
Oct 24, 2025	119.807	119.807	119.807	119.807	0.62%
Oct 23, 2025	119.063	119.063	119.063	119.063	0.37%
Oct 22, 2025	118.625	118.625	118.625	118.625	0.13%
Oct 21, 2025	118.466	118.466	118.466	118.466	-1.24%
Oct 20, 2025	119.958	119.958	119.958	119.958	0.79%
Oct 17, 2025	119.015	119.015	119.015	119.015	-0.78%
Oct 16, 2025	119.955	119.955	119.955	119.955	-0.71%
Oct 15, 2025	120.819	120.819	120.819	120.819	0.52%
Oct 14, 2025	120.194	120.194	120.194	120.194	1.39%
Oct 10, 2025	118.551	118.551	118.551	118.551	-1.56%
Oct 09, 2025	120.432	120.432	120.923	120.432	-0.41%
Oct 08, 2025	120.923	120.923	120.923	120.923	0.37%
Oct 07, 2025	120.475	120.475	121.072	120.475	-0.49%
Oct 06, 2025	121.072	121.072	121.072	121.072	0.13%
Oct 03, 2025	120.916	120.916	120.916	120.916	0.65%
Oct 02, 2025	120.135	120.135	120.135	120.135	0.10%
Oct 01, 2025	120.011	120.011	120.047	120.011	-0.03%

Highest: 121.072

Lowest: 118.466

Difference: 2.605

Average: 119.877

Change %: -0.537

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