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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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29.155 -0.073 -0.25%

04/06 - Delayed Data. 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 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%
May 26, 2025	28.898	28.898	28.898	28.750	0.51%
May 23, 2025	28.750	28.750	28.886	28.750	-0.47%
May 22, 2025	28.886	28.886	28.886	28.859	0.09%
May 21, 2025	28.859	28.859	29.209	28.859	-1.20%
May 20, 2025	29.209	29.209	29.209	29.209	0.31%
May 16, 2025	29.118	29.118	29.118	28.997	0.42%
May 15, 2025	28.997	28.997	28.997	28.618	1.32%
May 14, 2025	28.618	28.618	28.618	28.618	-0.22%
May 13, 2025	28.680	28.680	28.689	28.680	-0.03%
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%

Highest: 29.228

Lowest: 28.005

Difference: 1.223

Average: 28.807

Change %: 3.576

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