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Manulife Dividend Income Private Pool Series Adv (0P0000XZG7)

Toronto

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22.940 -0.015 -0.07%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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0P0000XZG7 Historical Data

Get free historical data for 0P0000XZG7 fund. You'll find the end of day price of the Manulife Dividend Income Private Pool 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 08, 2025	22.940	22.940	22.940	22.940	-0.07%
Aug 07, 2025	22.955	22.955	23.072	22.955	-0.50%
Aug 06, 2025	23.072	23.072	23.072	22.985	0.38%
Aug 05, 2025	22.985	22.985	22.985	22.985	1.39%
Aug 01, 2025	22.670	22.670	22.909	22.670	-1.05%
Jul 31, 2025	22.909	22.909	23.013	22.909	-0.45%
Jul 30, 2025	23.013	23.013	23.013	23.013	-0.42%
Jul 29, 2025	23.111	23.111	23.111	23.038	0.31%
Jul 28, 2025	23.038	23.038	23.110	23.038	-0.31%
Jul 25, 2025	23.110	23.110	23.110	22.962	0.65%
Jul 24, 2025	22.962	22.962	22.962	22.895	0.29%
Jul 23, 2025	22.895	22.895	22.895	22.885	0.04%
Jul 22, 2025	22.885	22.885	22.885	22.861	0.11%
Jul 21, 2025	22.861	22.861	22.930	22.861	-0.30%
Jul 18, 2025	22.930	22.930	22.941	22.930	-0.05%
Jul 17, 2025	22.941	22.941	22.941	22.803	0.61%
Jul 16, 2025	22.803	22.803	22.803	22.780	0.10%
Jul 15, 2025	22.780	22.780	22.780	22.780	-0.77%
Jul 14, 2025	22.956	22.956	22.956	22.879	0.34%

Highest: 23.111

Lowest: 22.670

Difference: 0.441

Average: 22.938

Change %: 0.266

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