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Manulife Dividend Income Private Pool Series Ct6 (0P0000XZGA)

Toronto

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20.517 -0.013 -0.06%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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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 %
Aug 08, 2025	20.517	20.517	20.517	20.517	-0.06%
Aug 07, 2025	20.530	20.530	20.633	20.530	-0.50%
Aug 06, 2025	20.633	20.633	20.633	20.555	0.38%
Aug 05, 2025	20.555	20.555	20.555	20.555	1.40%
Aug 01, 2025	20.271	20.271	20.484	20.271	-1.04%
Jul 31, 2025	20.484	20.484	20.576	20.484	-0.45%
Jul 30, 2025	20.576	20.576	20.576	20.576	-0.42%
Jul 29, 2025	20.663	20.663	20.663	20.598	0.32%
Jul 28, 2025	20.598	20.598	20.660	20.598	-0.30%
Jul 25, 2025	20.660	20.660	20.660	20.642	0.09%
Jul 24, 2025	20.642	20.642	20.642	20.581	0.30%
Jul 23, 2025	20.581	20.581	20.581	20.571	0.05%
Jul 22, 2025	20.571	20.571	20.571	20.549	0.11%
Jul 21, 2025	20.549	20.549	20.609	20.549	-0.29%
Jul 18, 2025	20.609	20.609	20.619	20.609	-0.05%
Jul 17, 2025	20.619	20.619	20.619	20.494	0.61%
Jul 16, 2025	20.494	20.494	20.494	20.473	0.10%
Jul 15, 2025	20.473	20.473	20.473	20.473	-0.77%
Jul 14, 2025	20.631	20.631	20.631	20.560	0.35%

Highest: 20.663

Lowest: 20.271

Difference: 0.392

Average: 20.561

Change %: -0.210

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