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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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25.923 +0.002 +0.01%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.05B

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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 %
Aug 15, 2025	25.923	25.923	25.923	25.921	0.01%
Aug 14, 2025	25.921	25.921	25.921	25.921	-0.29%
Aug 13, 2025	25.997	25.997	25.997	25.997	-0.11%
Aug 12, 2025	26.025	26.025	26.025	26.025	0.18%
Aug 11, 2025	25.978	25.978	25.978	25.978	0.01%
Aug 08, 2025	25.976	25.976	25.976	25.976	-0.07%
Aug 07, 2025	25.994	25.994	25.994	25.994	-0.51%
Aug 06, 2025	26.128	26.128	26.128	26.128	0.37%
Aug 05, 2025	26.031	26.031	26.031	25.950	1.38%
Aug 01, 2025	25.677	25.677	25.677	25.677	-1.05%
Jul 31, 2025	25.950	25.950	25.950	25.950	-0.46%
Jul 30, 2025	26.069	26.069	26.069	26.069	-0.43%
Jul 29, 2025	26.182	26.182	26.182	26.182	0.31%
Jul 28, 2025	26.100	26.100	26.100	26.100	-0.33%
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%

Highest: 26.186

Lowest: 25.677

Difference: 0.509

Average: 25.997

Change %: 0.295

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