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Manulife Dividend Income Fund Series Adv (0P0000VUYE)

Toronto

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14.869 -0.157 -1.05%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.89B

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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 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%
Jul 25, 2025	15.158	15.158	15.158	15.086	0.48%
Jul 24, 2025	15.086	15.086	15.086	15.042	0.29%
Jul 23, 2025	15.042	15.042	15.042	15.035	0.04%
Jul 22, 2025	15.035	15.035	15.035	15.020	0.10%
Jul 21, 2025	15.020	15.020	15.065	15.020	-0.30%
Jul 18, 2025	15.065	15.065	15.073	15.065	-0.05%
Jul 17, 2025	15.073	15.073	15.073	14.982	0.61%
Jul 16, 2025	14.982	14.982	14.982	14.967	0.10%
Jul 15, 2025	14.967	14.967	14.967	14.967	-0.77%
Jul 14, 2025	15.083	15.083	15.083	15.033	0.34%
Jul 11, 2025	15.033	15.033	15.073	15.033	-0.27%
Jul 10, 2025	15.073	15.073	15.073	15.059	0.10%
Jul 09, 2025	15.059	15.059	15.059	15.059	0.26%
Jul 08, 2025	15.019	15.019	15.045	15.019	-0.17%
Jul 07, 2025	15.045	15.045	15.045	15.045	0.20%
Jul 04, 2025	15.016	15.016	15.036	14.953	-0.13%

Highest: 15.158

Lowest: 14.868

Difference: 0.290

Average: 15.048

Change %: -1.113

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Recent Quotes

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