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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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28.689 +0.336 +1.19%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

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 %
May 12, 2025	28.689	28.689	28.689	28.353	1.19%
May 09, 2025	28.353	28.353	28.353	28.353	0.11%
May 08, 2025	28.322	28.322	28.322	28.118	0.73%
May 07, 2025	28.118	28.118	28.118	28.005	0.40%
May 06, 2025	28.005	28.005	28.114	28.005	-0.39%
May 05, 2025	28.114	28.114	28.149	28.114	-0.12%
May 02, 2025	28.149	28.149	28.149	27.864	1.02%
May 01, 2025	27.864	27.864	27.864	27.864	0.02%
Apr 30, 2025	27.859	27.859	28.200	27.859	-1.21%
Apr 29, 2025	28.200	28.200	28.200	28.200	0.45%
Apr 28, 2025	28.074	28.074	28.074	28.074	0.11%
Apr 25, 2025	28.042	28.042	28.042	28.042	-0.23%
Apr 24, 2025	28.105	28.105	28.105	28.105	1.07%
Apr 23, 2025	27.809	27.809	27.809	27.134	0.59%
Apr 22, 2025	27.645	27.645	27.645	27.134	1.89%
Apr 21, 2025	27.134	27.134	27.479	27.134	-1.26%
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%

Highest: 28.689

Lowest: 27.134

Difference: 1.556

Average: 27.918

Change %: 5.109

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