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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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24.800 +0.250 +1.02%

02/05 - 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 %
May 02, 2025	24.800	24.800	24.800	24.800	1.02%
May 01, 2025	24.550	24.550	24.550	24.550	0.01%
Apr 30, 2025	24.548	24.548	24.548	24.548	-0.07%
Apr 29, 2025	24.565	24.565	24.565	24.565	0.45%
Apr 28, 2025	24.456	24.456	24.456	24.456	0.09%
Apr 25, 2025	24.433	24.433	24.433	24.433	-0.23%
Apr 24, 2025	24.490	24.490	24.490	24.490	1.06%
Apr 23, 2025	24.233	24.233	24.233	24.233	0.59%
Apr 22, 2025	24.091	24.091	24.091	24.091	1.88%
Apr 21, 2025	23.646	23.646	23.646	23.646	-1.29%
Apr 17, 2025	23.956	23.956	23.956	23.883	0.31%
Apr 16, 2025	23.883	23.883	23.883	23.883	-0.58%
Apr 15, 2025	24.022	24.022	24.022	24.022	0.32%
Apr 14, 2025	23.945	23.945	23.945	23.805	0.59%
Apr 11, 2025	23.805	23.805	23.805	23.805	1.90%
Apr 10, 2025	23.361	23.361	23.361	23.361	-3.23%
Apr 09, 2025	24.140	24.140	24.140	24.140	5.76%
Apr 08, 2025	22.825	22.825	22.825	22.825	-1.39%
Apr 07, 2025	23.147	23.147	23.147	23.147	-1.00%
Apr 04, 2025	23.380	23.380	23.380	23.380	-4.22%

Highest: 24.800

Lowest: 22.825

Difference: 1.976

Average: 24.014

Change %: 1.602

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	24.800	+0.250	+1.02%