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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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27.029 +0.032 +0.12%

27/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

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 %
Oct 27, 2025	27.029	27.029	27.029	27.029	0.12%
Oct 24, 2025	26.998	26.998	26.998	26.998	0.63%
Oct 23, 2025	26.830	26.830	26.830	26.830	0.37%
Oct 22, 2025	26.731	26.731	26.731	26.731	0.13%
Oct 21, 2025	26.695	26.695	27.031	26.695	-1.24%
Oct 20, 2025	27.031	27.031	27.031	27.031	0.79%
Oct 17, 2025	26.819	26.819	26.819	26.819	-0.79%
Oct 16, 2025	27.032	27.032	27.032	27.032	-0.72%
Oct 15, 2025	27.228	27.228	27.228	27.228	0.52%
Oct 14, 2025	27.087	27.087	27.087	27.087	1.39%
Oct 10, 2025	26.715	26.715	26.715	26.715	-1.57%
Oct 09, 2025	27.140	27.140	27.252	27.140	-0.41%
Oct 08, 2025	27.252	27.252	27.252	27.252	0.37%
Oct 07, 2025	27.150	27.150	27.150	27.150	-0.49%
Oct 06, 2025	27.285	27.285	27.285	27.285	0.13%
Oct 03, 2025	27.250	27.250	27.250	27.074	0.65%
Oct 02, 2025	27.074	27.074	27.074	27.074	0.10%
Oct 01, 2025	27.046	27.046	27.054	27.046	-0.03%
Sep 30, 2025	27.054	27.054	27.054	27.054	0.25%
Sep 29, 2025	26.986	26.986	26.986	26.986	0.63%

Highest: 27.285

Lowest: 26.695

Difference: 0.590

Average: 27.022

Change %: 0.796

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