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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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26.021 +0.064 +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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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 %
Jun 26, 2025	26.021	26.021	26.021	25.957	0.25%
Jun 25, 2025	25.957	25.957	26.109	25.957	-0.58%
Jun 24, 2025	26.109	26.109	26.109	26.012	0.37%
Jun 23, 2025	26.012	26.012	26.012	26.012	0.47%
Jun 20, 2025	25.891	25.891	29.116	25.891	-11.08%
Jun 19, 2025	29.116	29.116	29.199	29.116	-0.28%
Jun 18, 2025	29.199	29.199	29.199	29.199	0.18%
Jun 17, 2025	29.146	29.146	29.146	29.146	-0.15%
Jun 16, 2025	29.188	29.188	29.188	29.133	0.19%
Jun 13, 2025	29.133	29.133	29.325	29.133	-0.65%
Jun 12, 2025	29.325	29.325	29.325	29.214	0.38%
Jun 11, 2025	29.214	29.214	29.214	29.133	0.21%
Jun 10, 2025	29.154	29.154	29.154	29.133	0.07%
Jun 09, 2025	29.133	29.133	29.249	29.133	-0.40%
Jun 06, 2025	29.249	29.249	29.249	29.098	0.52%
Jun 05, 2025	29.098	29.098	29.155	29.098	-0.20%
Jun 04, 2025	29.155	29.155	29.155	29.155	-0.25%
Jun 03, 2025	29.228	29.228	29.228	29.228	0.04%
Jun 02, 2025	29.217	29.217	29.217	29.144	0.25%
May 30, 2025	29.144	29.144	29.144	29.116	0.09%
May 29, 2025	29.116	29.116	29.160	29.116	-0.15%
May 28, 2025	29.160	29.160	29.160	29.160	0.12%
May 27, 2025	29.125	29.125	29.125	29.125	0.79%

Highest: 29.325

Lowest: 25.891

Difference: 3.434

Average: 28.482

Change %: -9.954

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