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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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26.186 +0.167 +0.64%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Jul 25, 2025	26.186	26.186	26.186	26.186	0.64%
Jul 24, 2025	26.018	26.018	26.018	26.018	0.29%
Jul 23, 2025	25.943	25.943	25.943	25.943	0.04%
Jul 22, 2025	25.933	25.933	25.933	25.933	0.10%
Jul 21, 2025	25.907	25.907	25.907	25.907	-0.31%
Jul 18, 2025	25.988	25.988	25.988	25.988	-0.06%
Jul 17, 2025	26.003	26.003	26.003	26.003	0.61%
Jul 16, 2025	25.846	25.846	25.846	25.846	0.10%
Jul 15, 2025	25.822	25.822	25.822	25.822	-0.77%
Jul 14, 2025	26.023	26.023	26.023	26.023	0.32%
Jul 11, 2025	25.939	25.939	25.939	25.939	-0.27%
Jul 10, 2025	26.010	26.010	26.010	26.010	0.09%
Jul 09, 2025	25.986	25.986	25.986	25.986	0.26%
Jul 08, 2025	25.918	25.918	25.918	25.918	-0.18%
Jul 07, 2025	25.965	25.965	25.965	25.965	0.19%
Jul 04, 2025	25.917	25.917	25.952	25.917	-0.14%
Jul 03, 2025	25.952	25.952	25.952	25.952	0.55%
Jul 02, 2025	25.810	25.810	25.914	25.810	-0.40%
Jun 30, 2025	25.914	25.914	25.914	25.914	0.63%
Jun 27, 2025	25.752	25.752	25.752	25.752	0.13%

Highest: 26.186

Lowest: 25.752

Difference: 0.434

Average: 25.942

Change %: 1.822

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