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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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27.556 +0.173 +0.63%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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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 %
Oct 24, 2025	27.556	27.556	27.556	27.383	0.63%
Oct 23, 2025	27.383	27.383	27.383	27.280	0.38%
Oct 22, 2025	27.280	27.280	27.280	27.242	0.14%
Oct 21, 2025	27.242	27.242	27.582	27.242	-1.23%
Oct 20, 2025	27.582	27.582	27.582	27.361	0.81%
Oct 17, 2025	27.361	27.361	27.575	27.361	-0.78%
Oct 16, 2025	27.575	27.575	27.575	27.575	-0.71%
Oct 15, 2025	27.772	27.772	27.772	27.626	0.53%
Oct 14, 2025	27.626	27.626	27.626	27.626	1.42%
Oct 10, 2025	27.241	27.241	27.671	27.241	-1.55%
Oct 09, 2025	27.671	27.671	27.782	27.671	-0.40%
Oct 08, 2025	27.782	27.782	27.782	27.677	0.38%
Oct 07, 2025	27.677	27.677	27.812	27.677	-0.48%
Oct 06, 2025	27.812	27.812	27.812	27.812	0.15%
Oct 03, 2025	27.770	27.770	27.770	27.559	0.66%
Oct 02, 2025	27.589	27.589	27.589	27.559	0.11%
Oct 01, 2025	27.559	27.559	27.565	27.559	-0.02%
Sep 30, 2025	27.565	27.565	27.565	27.493	0.26%
Sep 29, 2025	27.493	27.493	27.493	27.315	0.65%

Highest: 27.812

Lowest: 27.241

Difference: 0.571

Average: 27.554

Change %: 0.879

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