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Manulife Dividend Income Private Pool Series Ft6 (0P0000XZGC)

Toronto

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20.392 +0.006 +0.03%

11/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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Historical Data
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0P0000XZGC Historical Data

Get free historical data for 0P0000XZGC fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series Ft6 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 %
Aug 11, 2025	20.392	20.392	20.392	20.386	0.03%
Aug 08, 2025	20.386	20.386	20.386	20.386	-0.06%
Aug 07, 2025	20.399	20.399	20.502	20.399	-0.50%
Aug 06, 2025	20.502	20.502	20.502	20.424	0.38%
Aug 05, 2025	20.424	20.424	20.424	20.424	1.40%
Aug 01, 2025	20.142	20.142	20.354	20.142	-1.04%
Jul 31, 2025	20.354	20.354	20.445	20.354	-0.45%
Jul 30, 2025	20.445	20.445	20.445	20.445	-0.42%
Jul 29, 2025	20.532	20.532	20.532	20.467	0.32%
Jul 28, 2025	20.467	20.467	20.529	20.467	-0.30%
Jul 25, 2025	20.529	20.529	20.529	20.511	0.09%
Jul 24, 2025	20.511	20.511	20.511	20.451	0.30%
Jul 23, 2025	20.451	20.451	20.451	20.441	0.05%
Jul 22, 2025	20.441	20.441	20.441	20.419	0.11%
Jul 21, 2025	20.419	20.419	20.479	20.419	-0.29%
Jul 18, 2025	20.479	20.479	20.489	20.479	-0.05%
Jul 17, 2025	20.489	20.489	20.489	20.365	0.61%
Jul 16, 2025	20.365	20.365	20.365	20.344	0.10%
Jul 15, 2025	20.344	20.344	20.344	20.344	-0.77%
Jul 14, 2025	20.500	20.500	20.500	20.430	0.35%

Highest: 20.532

Lowest: 20.142

Difference: 0.390

Average: 20.429

Change %: -0.184

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