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Manulife Dividend Income Fund (capped) Mlip A (0P000070TB)

Toronto

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61.857 +0.182 +0.29%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.36M

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0P000070TB Historical Data

Get free historical data for 0P000070TB fund. You'll find the end of day price of the Manulife Dividend Income Fund (capped) Mlip 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 %
Aug 29, 2025	61.857	61.857	61.857	61.857	0.29%
Aug 28, 2025	61.675	61.675	61.675	61.675	-0.14%
Aug 27, 2025	61.764	61.764	61.764	61.764	0.16%
Aug 26, 2025	61.664	61.664	61.664	61.664	0.19%
Aug 25, 2025	61.544	61.544	61.544	61.544	-0.49%
Aug 22, 2025	61.847	61.847	61.847	61.847	0.37%
Aug 21, 2025	61.621	61.621	61.621	61.621	0.59%
Aug 20, 2025	61.261	61.261	61.261	61.261	0.28%
Aug 19, 2025	61.089	61.089	61.089	61.089	0.01%
Aug 18, 2025	61.081	61.081	61.081	61.081	0.15%
Aug 15, 2025	60.989	60.989	60.989	60.989	0.01%
Aug 14, 2025	60.984	60.984	60.984	60.984	-0.29%
Aug 13, 2025	61.160	61.160	61.160	61.160	-0.11%
Aug 12, 2025	61.225	61.225	61.225	61.225	0.18%
Aug 11, 2025	61.113	61.113	61.113	61.113	0.02%
Aug 08, 2025	61.103	61.103	61.103	61.103	-0.07%
Aug 07, 2025	61.145	61.145	61.145	61.145	-0.51%
Aug 06, 2025	61.456	61.456	61.456	61.456	0.37%
Aug 05, 2025	61.227	61.227	61.227	61.030	1.38%

Highest: 61.857

Lowest: 60.984

Difference: 0.873

Average: 61.358

Change %: 2.428

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