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Manulife Dividend Income Fund Series Adv (0P0000VUYE)

Toronto

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15.405 +0.002 +0.01%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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0P0000VUYE Historical Data

Get free historical data for 0P0000VUYE fund. You'll find the end of day price of the Manulife Dividend Income Fund Series Adv 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 %
Nov 07, 2025	15.405	15.405	15.405	15.405	0.01%
Nov 06, 2025	15.403	15.403	15.554	15.403	-0.97%
Nov 05, 2025	15.554	15.554	15.554	15.405	0.96%
Nov 04, 2025	15.405	15.405	15.641	15.405	-1.50%
Nov 03, 2025	15.641	15.641	15.641	15.612	0.18%
Oct 31, 2025	15.612	15.612	15.612	15.580	0.21%
Oct 30, 2025	15.580	15.580	15.580	15.576	0.03%
Oct 29, 2025	15.576	15.576	15.576	15.576	-0.75%
Oct 28, 2025	15.693	15.693	15.693	15.630	0.27%
Oct 27, 2025	15.650	15.650	15.650	15.630	0.13%
Oct 24, 2025	15.630	15.630	15.630	15.630	0.63%
Oct 23, 2025	15.533	15.533	15.533	15.475	0.37%
Oct 22, 2025	15.475	15.475	15.475	15.454	0.14%
Oct 21, 2025	15.454	15.454	15.647	15.454	-1.24%
Oct 20, 2025	15.647	15.647	15.647	15.523	0.80%
Oct 17, 2025	15.523	15.523	15.646	15.523	-0.78%
Oct 16, 2025	15.646	15.646	15.646	15.646	-0.71%
Oct 15, 2025	15.758	15.758	15.758	15.676	0.52%
Oct 14, 2025	15.676	15.676	15.676	15.676	1.40%
Oct 10, 2025	15.458	15.458	15.703	15.458	-1.56%
Oct 09, 2025	15.703	15.703	15.767	15.703	-0.41%

Highest: 15.767

Lowest: 15.403

Difference: 0.364

Average: 15.572

Change %: -2.302

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