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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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27.480 +0.085 +0.31%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000XZG9 Historical Data

Get free historical data for 0P0000XZG9 fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series F 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 %
Apr 17, 2025	27.479	27.479	27.552	27.394	0.31%
Apr 16, 2025	27.394	27.394	27.552	27.394	-0.57%
Apr 15, 2025	27.552	27.552	27.552	27.552	0.33%
Apr 14, 2025	27.461	27.461	27.461	27.295	0.61%
Apr 11, 2025	27.295	27.295	27.295	26.785	1.90%
Apr 10, 2025	26.785	26.785	27.675	26.785	-3.21%
Apr 09, 2025	27.675	27.675	27.675	27.675	5.75%
Apr 08, 2025	26.169	26.169	26.796	26.169	-1.38%
Apr 07, 2025	26.535	26.535	26.796	26.535	-0.97%
Apr 04, 2025	26.796	26.796	26.796	26.796	-4.20%
Apr 03, 2025	27.971	27.971	29.160	27.971	-4.08%
Apr 02, 2025	29.160	29.160	29.160	28.935	0.78%
Apr 01, 2025	28.935	28.935	28.939	28.935	-0.02%
Mar 31, 2025	28.939	28.939	28.939	28.598	1.19%
Mar 28, 2025	28.598	28.598	29.007	28.598	-1.41%
Mar 27, 2025	29.007	29.007	29.059	28.904	0.36%
Mar 26, 2025	28.904	28.904	29.059	28.904	-0.53%
Mar 25, 2025	29.059	29.059	29.059	29.059	0.04%
Mar 24, 2025	29.046	29.046	29.046	29.046	0.98%
Mar 21, 2025	28.763	28.763	28.814	28.762	0.00%

Highest: 29.160

Lowest: 26.169

Difference: 2.991

Average: 27.976

Change %: -4.459

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