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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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27.201 +0.138 +0.51%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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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 %
Jun 06, 2025	27.201	27.201	27.201	27.201	0.51%
Jun 05, 2025	27.062	27.062	27.062	27.062	-0.20%
Jun 04, 2025	27.118	27.118	27.118	27.118	-0.26%
Jun 03, 2025	27.187	27.187	27.187	27.187	0.03%
Jun 02, 2025	27.178	27.178	27.178	27.114	0.24%
May 30, 2025	27.114	27.114	27.114	27.114	0.09%
May 29, 2025	27.090	27.090	27.090	27.090	-0.16%
May 28, 2025	27.133	27.133	27.133	27.133	0.11%
May 27, 2025	27.102	27.102	27.102	27.102	0.79%
May 26, 2025	26.890	26.890	26.890	26.890	0.50%
May 23, 2025	26.757	26.757	26.757	26.757	-0.48%
May 22, 2025	26.886	26.886	26.886	26.886	0.09%
May 21, 2025	26.862	26.862	26.862	26.862	-1.21%
May 20, 2025	27.190	27.190	27.190	27.190	0.29%
May 16, 2025	27.111	27.111	27.111	27.111	0.41%
May 15, 2025	27.000	27.000	27.000	27.000	1.32%
May 14, 2025	26.648	26.648	26.707	26.648	-0.22%
May 13, 2025	26.707	26.707	26.707	26.707	-0.04%
May 12, 2025	26.717	26.717	26.717	26.717	1.17%
May 09, 2025	26.408	26.408	26.408	26.408	0.10%
May 08, 2025	26.381	26.381	26.381	26.191	0.72%
May 07, 2025	26.191	26.191	26.191	26.191	0.40%

Highest: 27.201

Lowest: 26.191

Difference: 1.009

Average: 26.906

Change %: 4.266

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