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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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24.639 -0.120 -0.49%

25/09 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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 %
Sep 25, 2024	24.639	24.639	24.639	24.639	-0.49%
Sep 24, 2024	24.760	24.760	24.760	24.760	0.00%
Sep 23, 2024	24.760	24.760	24.760	24.760	0.07%
Sep 20, 2024	24.743	24.743	24.743	24.743	-0.32%
Sep 19, 2024	24.823	24.823	24.823	24.823	1.30%
Sep 18, 2024	24.504	24.504	24.504	24.504	-0.42%
Sep 17, 2024	24.608	24.608	24.608	24.608	-0.18%
Sep 16, 2024	24.653	24.653	24.653	24.653	0.45%
Sep 13, 2024	24.543	24.543	24.543	24.543	0.30%
Sep 12, 2024	24.470	24.470	24.470	24.470	0.63%
Sep 11, 2024	24.316	24.316	24.316	24.316	0.70%
Sep 10, 2024	24.146	24.146	24.146	24.146	0.17%
Sep 09, 2024	24.105	24.105	24.105	24.105	1.00%
Sep 06, 2024	23.867	23.867	23.867	23.867	-1.04%
Sep 05, 2024	24.117	24.117	24.117	24.117	-0.64%
Sep 04, 2024	24.272	24.272	24.272	24.272	-0.35%
Sep 03, 2024	24.356	24.356	24.356	24.356	-1.26%
Aug 30, 2024	24.666	24.666	24.666	24.666	0.66%
Aug 29, 2024	24.504	24.504	24.504	24.504	0.31%
Aug 28, 2024	24.429	24.429	24.429	24.429	-0.23%
Aug 26, 2024	24.485	24.485	24.485	24.485	0.07%

Highest: 24.823

Lowest: 23.867

Difference: 0.957

Average: 24.465

Change %: 0.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	24.639	-0.120	-0.49%