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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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26.238 +0.040 +0.13%

29/11 - Delayed Data. Currency in CAD

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 %
Nov 29, 2024	26.238	26.238	26.238	26.238	0.13%
Nov 28, 2024	26.203	26.203	26.203	26.203	0.16%
Nov 27, 2024	26.161	26.161	26.161	26.161	-0.02%
Nov 26, 2024	26.166	26.166	26.166	26.166	0.48%
Nov 25, 2024	26.040	26.040	26.040	26.040	0.14%
Nov 22, 2024	26.004	26.004	26.004	26.004	0.41%
Nov 21, 2024	25.899	25.899	25.899	25.899	0.87%
Nov 20, 2024	25.674	25.674	25.674	25.674	0.23%
Nov 19, 2024	25.615	25.615	25.615	25.615	-0.24%
Nov 18, 2024	25.676	25.676	25.676	25.676	0.01%
Nov 15, 2024	25.674	25.674	25.674	25.674	-0.86%
Nov 14, 2024	25.896	25.896	25.896	25.896	-0.34%
Nov 13, 2024	25.985	25.985	25.985	25.985	0.37%
Nov 12, 2024	25.889	25.889	25.889	25.889	0.21%
Nov 11, 2024	25.834	25.834	25.834	25.834	0.20%
Nov 08, 2024	25.783	25.783	25.783	25.783	-0.00%
Nov 07, 2024	25.784	25.784	25.784	25.784	0.25%
Nov 06, 2024	25.719	25.719	25.719	25.719	2.05%
Nov 05, 2024	25.203	25.203	25.203	25.203	0.35%
Nov 04, 2024	25.115	25.115	25.115	25.115	-0.09%

Highest: 26.238

Lowest: 25.115

Difference: 1.123

Average: 25.828

Change %: 4.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	26.238	+0.040	+0.13%