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Manulife Dividend Income Private Pool Series Ct6 (0P0000XZGA)

Toronto

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20.362 +0.051 +0.25%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P0000XZGA Historical Data

Get free historical data for 0P0000XZGA fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series Ct6 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 %
Jun 26, 2025	20.362	20.362	20.362	20.362	0.25%
Jun 25, 2025	20.311	20.311	22.784	20.260	-0.58%
Jun 24, 2025	20.430	20.430	20.430	20.430	0.37%
Jun 23, 2025	20.354	20.354	20.354	20.354	-10.66%
Jun 19, 2025	22.784	22.784	22.848	22.784	-0.28%
Jun 18, 2025	22.848	22.848	22.848	22.848	0.18%
Jun 17, 2025	22.806	22.806	22.806	22.806	-0.15%
Jun 16, 2025	22.840	22.840	22.840	22.797	0.19%
Jun 13, 2025	22.797	22.797	22.947	22.797	-0.65%
Jun 12, 2025	22.947	22.947	22.947	22.860	0.38%
Jun 11, 2025	22.860	22.860	22.860	22.796	0.21%
Jun 10, 2025	22.813	22.813	22.813	22.796	0.07%
Jun 09, 2025	22.796	22.796	22.887	22.796	-0.40%
Jun 06, 2025	22.887	22.887	22.887	22.769	0.52%
Jun 05, 2025	22.769	22.769	22.814	22.769	-0.20%
Jun 04, 2025	22.814	22.814	22.814	22.814	-0.25%
Jun 03, 2025	22.871	22.871	22.871	22.871	0.04%
Jun 02, 2025	22.862	22.862	22.862	22.805	0.25%
May 30, 2025	22.805	22.805	22.898	22.805	-0.41%
May 29, 2025	22.898	22.898	22.933	22.898	-0.15%
May 28, 2025	22.933	22.933	22.933	22.933	0.12%
May 27, 2025	22.906	22.906	22.906	22.906	0.79%

Highest: 22.947

Lowest: 20.260

Difference: 2.687

Average: 22.395

Change %: -10.405

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