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Manulife Dividend Income Private Pool Series Ct6 (0P0000XZGA)

Toronto

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20.609 -0.010 -0.05%

18/07 - 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 %
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%
Jul 11, 2025	20.560	20.560	20.614	20.560	-0.26%
Jul 10, 2025	20.614	20.614	20.614	20.594	0.10%
Jul 09, 2025	20.594	20.594	20.594	20.594	0.27%
Jul 08, 2025	20.539	20.539	20.574	20.539	-0.17%
Jul 07, 2025	20.574	20.574	20.574	20.532	0.21%
Jul 04, 2025	20.532	20.532	20.558	20.444	-0.13%
Jul 03, 2025	20.558	20.558	20.558	20.444	0.56%
Jul 02, 2025	20.444	20.444	20.444	20.444	-0.38%
Jun 30, 2025	20.523	20.523	20.523	20.390	0.65%
Jun 27, 2025	20.390	20.390	20.390	20.390	0.14%
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%

Highest: 22.848

Lowest: 20.260

Difference: 2.589

Average: 20.620

Change %: -9.801

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