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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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27.250 +0.177 +0.65%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00011WSY Historical Data

Get free historical data for 0P00011WSY fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Mlia A 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 03, 2025	27.250	27.250	27.250	27.074	0.65%
Oct 02, 2025	27.074	27.074	27.074	27.074	0.10%
Oct 01, 2025	27.046	27.046	27.054	27.046	-0.03%
Sep 30, 2025	27.054	27.054	27.054	27.054	0.25%
Sep 29, 2025	26.986	26.986	26.986	26.986	0.63%
Sep 26, 2025	26.816	26.816	26.816	26.816	0.09%
Sep 25, 2025	26.791	26.791	26.791	26.791	-0.41%
Sep 24, 2025	26.903	26.903	26.903	26.903	-0.01%
Sep 23, 2025	26.906	26.906	26.906	26.906	-0.28%
Sep 22, 2025	26.981	26.981	26.981	26.981	0.19%
Sep 19, 2025	26.929	26.929	26.929	26.737	0.72%
Sep 18, 2025	26.737	26.737	26.737	26.737	0.42%
Sep 17, 2025	26.625	26.625	26.625	26.625	-0.07%
Sep 16, 2025	26.644	26.644	26.644	26.644	-0.60%
Sep 15, 2025	26.806	26.806	26.806	26.806	0.24%
Sep 12, 2025	26.742	26.742	26.742	26.742	-0.36%
Sep 11, 2025	26.840	26.840	26.840	26.840	0.73%
Sep 10, 2025	26.646	26.646	26.646	26.646	0.27%
Sep 09, 2025	26.575	26.575	26.575	26.575	0.13%
Sep 08, 2025	26.541	26.541	26.541	26.541	-0.10%
Sep 05, 2025	26.567	26.567	26.567	26.567	0.00%

Highest: 27.250

Lowest: 26.541

Difference: 0.709

Average: 26.831

Change %: 2.572

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