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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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26.049 +0.150 +0.58%

21/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.12B

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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 %
Jan 21, 2025	26.049	26.049	26.049	26.049	0.58%
Jan 20, 2025	25.898	25.898	25.898	25.898	0.16%
Jan 17, 2025	25.856	25.856	25.856	25.856	0.59%
Jan 16, 2025	25.705	25.705	25.705	25.705	0.50%
Jan 15, 2025	25.576	25.576	25.576	25.576	0.89%
Jan 14, 2025	25.351	25.351	25.351	25.351	0.07%
Jan 13, 2025	25.332	25.332	25.332	25.332	-0.18%
Jan 10, 2025	25.377	25.377	25.377	25.377	-1.03%
Jan 09, 2025	25.641	25.641	25.641	25.641	-0.12%
Jan 08, 2025	25.673	25.673	25.673	25.673	0.66%
Jan 07, 2025	25.503	25.503	25.503	25.503	-0.20%
Jan 06, 2025	25.553	25.553	25.553	25.553	-0.44%
Jan 03, 2025	25.666	25.666	25.666	25.666	0.85%
Jan 02, 2025	25.448	25.448	25.448	25.448	0.15%
Dec 31, 2024	25.410	25.410	25.410	25.410	0.10%
Dec 30, 2024	25.386	25.386	25.386	25.386	-1.05%
Dec 27, 2024	25.656	25.656	25.656	25.656	-0.51%
Dec 24, 2024	25.789	25.789	25.789	25.789	0.54%
Dec 23, 2024	25.650	25.650	25.650	25.650	0.44%

Highest: 26.049

Lowest: 25.332

Difference: 0.717

Average: 25.606

Change %: 1.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	26.049	+0.150	+0.58%