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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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27.732 +0.178 +0.64%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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Historical Data
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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 %
Jul 25, 2025	27.732	27.732	27.732	27.732	0.64%
Jul 24, 2025	27.555	27.555	27.555	27.555	0.29%
Jul 23, 2025	27.475	27.475	27.475	27.475	0.04%
Jul 22, 2025	27.463	27.463	27.463	27.463	0.10%
Jul 21, 2025	27.435	27.435	27.435	27.435	-0.31%
Jul 18, 2025	27.520	27.520	27.520	27.520	-0.05%
Jul 17, 2025	27.535	27.535	27.535	27.535	0.61%
Jul 16, 2025	27.369	27.369	27.369	27.369	0.10%
Jul 15, 2025	27.342	27.342	27.342	27.342	-0.77%
Jul 14, 2025	27.555	27.555	27.555	27.555	0.33%
Jul 11, 2025	27.464	27.464	27.464	27.464	-0.27%
Jul 10, 2025	27.539	27.539	27.539	27.539	0.10%
Jul 09, 2025	27.513	27.513	27.513	27.513	0.26%
Jul 08, 2025	27.441	27.441	27.441	27.441	-0.18%
Jul 07, 2025	27.490	27.490	27.490	27.490	0.19%
Jul 04, 2025	27.438	27.438	27.475	27.438	-0.14%
Jul 03, 2025	27.475	27.475	27.475	27.475	0.55%
Jul 02, 2025	27.324	27.324	27.433	27.324	-0.40%
Jun 30, 2025	27.433	27.433	27.433	27.433	0.63%
Jun 27, 2025	27.260	27.260	27.260	27.260	0.14%

Highest: 27.732

Lowest: 27.260

Difference: 0.473

Average: 27.468

Change %: 1.872

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