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Manulife Dividend Income Seg Fund MLIA A (0P00011WSY)

Toronto

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26.746 +0.242 +0.91%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 21, 2025	26.746	26.746	26.746	26.746	0.91%
Nov 20, 2025	26.504	26.504	26.504	26.504	-1.14%
Nov 19, 2025	26.810	26.810	26.810	26.810	0.64%
Nov 18, 2025	26.640	26.640	26.640	26.640	-0.29%
Nov 17, 2025	26.718	26.718	26.718	26.718	-0.78%
Nov 14, 2025	26.928	26.928	26.928	26.928	0.31%
Nov 13, 2025	26.846	26.846	26.846	26.846	-1.84%
Nov 12, 2025	27.349	27.349	27.349	27.349	0.98%
Nov 11, 2025	27.085	27.085	27.085	27.085	0.33%
Nov 10, 2025	26.994	26.994	26.994	26.994	1.34%
Nov 07, 2025	26.636	26.636	26.636	26.636	0.01%
Nov 06, 2025	26.635	26.635	26.635	26.635	-0.97%
Nov 05, 2025	26.897	26.897	26.897	26.897	0.96%
Nov 04, 2025	26.640	26.640	26.640	26.640	-1.51%
Nov 03, 2025	27.049	27.049	27.049	27.003	0.17%
Oct 31, 2025	27.003	27.003	27.003	27.003	0.36%
Oct 30, 2025	26.905	26.905	26.905	26.905	0.02%
Oct 29, 2025	26.899	26.899	26.899	26.899	-0.75%
Oct 28, 2025	27.103	27.103	27.103	27.029	0.27%
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%

Highest: 27.349

Lowest: 26.504

Difference: 0.845

Average: 26.877

Change %: -0.313

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