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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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28.243 -0.171 -0.60%

16/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Sep 16, 2025	28.243	28.243	28.243	28.243	-0.60%
Sep 15, 2025	28.414	28.414	28.414	28.414	0.24%
Sep 12, 2025	28.345	28.345	28.345	28.345	-0.36%
Sep 11, 2025	28.448	28.448	28.448	28.448	0.73%
Sep 10, 2025	28.243	28.243	28.243	28.243	0.27%
Sep 09, 2025	28.166	28.166	28.166	28.166	0.13%
Sep 08, 2025	28.130	28.130	28.130	28.130	-0.09%
Sep 05, 2025	28.156	28.156	28.156	28.156	0.00%
Sep 04, 2025	28.156	28.156	28.156	28.156	0.44%
Sep 03, 2025	28.032	28.032	28.032	28.032	0.56%
Sep 02, 2025	27.877	27.877	27.877	27.877	0.11%
Aug 29, 2025	27.848	27.848	27.848	27.848	0.30%
Aug 28, 2025	27.766	27.766	27.766	27.766	-0.15%
Aug 27, 2025	27.806	27.806	27.806	27.806	0.16%
Aug 26, 2025	27.761	27.761	27.761	27.761	0.19%
Aug 25, 2025	27.707	27.707	27.707	27.707	-0.49%
Aug 22, 2025	27.844	27.844	27.844	27.844	0.36%
Aug 21, 2025	27.745	27.745	27.745	27.745	0.59%
Aug 20, 2025	27.583	27.583	27.583	27.583	0.28%
Aug 19, 2025	27.507	27.507	27.507	27.504	0.01%
Aug 18, 2025	27.504	27.504	27.504	27.504	0.15%

Highest: 28.448

Lowest: 27.504

Difference: 0.944

Average: 27.966

Change %: 2.840

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