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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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28.637 +0.179 +0.63%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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0P00011WSX Historical Data

Get free historical data for 0P00011WSX fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Mlia B 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 24, 2025	28.636	28.636	28.636	28.636	0.63%
Oct 23, 2025	28.458	28.458	28.458	28.458	0.37%
Oct 22, 2025	28.353	28.353	28.353	28.353	0.14%
Oct 21, 2025	28.314	28.314	28.670	28.314	-1.24%
Oct 20, 2025	28.670	28.670	28.670	28.670	0.79%
Oct 17, 2025	28.444	28.444	28.444	28.444	-0.79%
Oct 16, 2025	28.669	28.669	28.669	28.669	-0.72%
Oct 15, 2025	28.876	28.876	28.876	28.876	0.52%
Oct 14, 2025	28.726	28.726	28.726	28.726	1.40%
Oct 10, 2025	28.330	28.330	28.330	28.330	-1.56%
Oct 09, 2025	28.780	28.780	28.898	28.780	-0.41%
Oct 08, 2025	28.898	28.898	28.898	28.898	0.38%
Oct 07, 2025	28.790	28.790	28.790	28.790	-0.49%
Oct 06, 2025	28.932	28.932	28.932	28.932	0.13%
Oct 03, 2025	28.894	28.894	28.894	28.706	0.65%
Oct 02, 2025	28.706	28.706	28.706	28.706	0.10%
Oct 01, 2025	28.676	28.676	28.684	28.676	-0.03%
Sep 30, 2025	28.684	28.684	28.684	28.684	0.26%
Sep 29, 2025	28.611	28.611	28.611	28.611	0.64%

Highest: 28.932

Lowest: 28.314

Difference: 0.618

Average: 28.655

Change %: 0.726

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