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Manulife Dividend Income Private Pool Series C (0P0000XZGG)

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25.901 +0.037    +0.14%
27/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.93B
Manulife Dividend Income Private Pool Series C 25.901 +0.037 +0.14%

0P0000XZGG Historical Data

 
Get free historical data for 0P0000XZGG fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series C 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.
Time Frame:
29/05/2025 - 29/06/2025
 
Date Price Open High Low Change %
Jun 27, 2025 25.901 25.901 25.901 25.901 0.14%
Jun 26, 2025 25.864 25.864 25.864 25.800 0.25%
Jun 25, 2025 25.800 25.800 25.951 25.800 -0.58%
Jun 24, 2025 25.951 25.951 25.951 25.855 0.37%
Jun 23, 2025 25.855 25.855 25.855 25.734 0.47%
Jun 20, 2025 25.734 25.734 28.940 25.734 -11.08%
Jun 19, 2025 28.940 28.940 29.023 28.940 -0.28%
Jun 18, 2025 29.023 29.023 29.023 29.023 0.18%
Jun 17, 2025 28.969 28.969 28.969 28.969 -0.15%
Jun 16, 2025 29.012 29.012 29.012 28.957 0.19%
Jun 13, 2025 28.957 28.957 29.147 28.957 -0.65%
Jun 12, 2025 29.147 29.147 29.147 29.037 0.38%
Jun 11, 2025 29.037 29.037 29.037 28.956 0.21%
Jun 10, 2025 28.978 28.978 28.978 28.956 0.07%
Jun 09, 2025 28.956 28.956 29.072 28.956 -0.40%
Jun 06, 2025 29.072 29.072 29.072 28.921 0.52%
Jun 05, 2025 28.921 28.921 28.979 28.921 -0.20%
Jun 04, 2025 28.979 28.979 29.051 28.979 -0.25%
Jun 03, 2025 29.051 29.051 29.051 29.051 0.04%
Jun 02, 2025 29.040 29.040 29.040 28.967 0.25%
May 30, 2025 28.967 28.967 28.967 28.967 0.09%
May 29, 2025 28.940 28.940 28.940 28.940 -0.15%
Highest: 29.147 Lowest: 25.734 Difference: 3.413 Average: 28.141 Change %: -10.636
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