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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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27.433 +0.173 +0.63%

30/06 - 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 %
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%
Jun 26, 2025	27.223	27.223	27.223	27.223	0.24%
Jun 25, 2025	27.157	27.157	27.157	27.157	-0.58%
Jun 24, 2025	27.316	27.316	27.316	27.316	0.36%
Jun 23, 2025	27.217	27.217	27.217	27.217	0.45%
Jun 20, 2025	27.096	27.096	27.096	27.096	0.14%
Jun 19, 2025	27.059	27.059	27.137	27.059	-0.29%
Jun 18, 2025	27.137	27.137	27.137	27.137	0.18%
Jun 17, 2025	27.089	27.089	27.089	27.089	-0.15%
Jun 16, 2025	27.130	27.130	27.130	27.130	0.17%
Jun 13, 2025	27.084	27.084	27.261	27.084	-0.65%
Jun 12, 2025	27.261	27.261	27.261	27.261	0.37%
Jun 11, 2025	27.161	27.161	27.161	27.161	0.20%
Jun 10, 2025	27.107	27.107	27.107	27.107	0.07%
Jun 09, 2025	27.088	27.088	27.088	27.088	-0.41%
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%

Highest: 27.433

Lowest: 27.059

Difference: 0.374

Average: 27.169

Change %: 0.935

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