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Manulife Dividend Income Fund Series Adv (0P0000VUYE)

Toronto

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15.155 -0.074 -0.49%

25/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.76B

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Historical Data
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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 %
Aug 25, 2025	15.155	15.155	15.229	15.155	-0.49%
Aug 22, 2025	15.229	15.229	15.229	15.174	0.36%
Aug 21, 2025	15.174	15.174	15.174	15.174	0.59%
Aug 20, 2025	15.085	15.085	15.085	15.044	0.28%
Aug 19, 2025	15.044	15.044	15.044	15.018	0.01%
Aug 18, 2025	15.042	15.042	15.042	15.018	0.15%
Aug 15, 2025	15.018	15.018	15.018	15.017	0.01%
Aug 14, 2025	15.017	15.017	15.060	15.017	-0.29%
Aug 13, 2025	15.060	15.060	15.060	15.060	-0.11%
Aug 12, 2025	15.076	15.076	15.076	15.048	0.19%
Aug 11, 2025	15.048	15.048	15.048	15.045	0.02%
Aug 08, 2025	15.045	15.045	15.045	15.045	-0.07%
Aug 07, 2025	15.055	15.055	15.132	15.055	-0.51%
Aug 06, 2025	15.132	15.132	15.132	15.075	0.38%
Aug 05, 2025	15.075	15.075	15.075	15.075	1.39%
Aug 01, 2025	14.868	14.868	15.026	14.868	-1.05%
Jul 31, 2025	15.026	15.026	15.094	15.026	-0.45%
Jul 30, 2025	15.094	15.094	15.094	15.094	-0.43%
Jul 29, 2025	15.158	15.158	15.158	15.111	0.32%
Jul 28, 2025	15.111	15.111	15.158	15.111	-0.31%

Highest: 15.229

Lowest: 14.868

Difference: 0.360

Average: 15.076

Change %: -0.026

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