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Manulife Dividend Income Seg Fund MLIP A (0P00011WT0)

Toronto

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26.611 -0.307 -1.14%

20/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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0P00011WT0 Historical Data

Get free historical data for 0P00011WT0 fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund MLIP A 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 %
Nov 20, 2025	26.611	26.611	26.611	26.611	-1.14%
Nov 19, 2025	26.918	26.918	26.918	26.918	0.64%
Nov 18, 2025	26.748	26.748	26.748	26.748	-0.29%
Nov 17, 2025	26.826	26.826	26.826	26.826	-0.78%
Nov 14, 2025	27.037	27.037	27.037	27.037	0.31%
Nov 13, 2025	26.954	26.954	26.954	26.954	-1.84%
Nov 12, 2025	27.459	27.459	27.459	27.459	0.98%
Nov 11, 2025	27.194	27.194	27.194	27.194	0.33%
Nov 10, 2025	27.103	27.103	27.103	27.103	1.34%
Nov 07, 2025	26.743	26.743	26.743	26.743	0.01%
Nov 06, 2025	26.742	26.742	26.742	26.742	-0.97%
Nov 05, 2025	27.005	27.005	27.005	27.005	0.96%
Nov 04, 2025	26.747	26.747	26.747	26.747	-1.51%
Nov 03, 2025	27.157	27.157	27.157	27.111	0.17%
Oct 31, 2025	27.111	27.111	27.111	27.111	0.37%
Oct 30, 2025	27.013	27.013	27.013	27.013	0.02%
Oct 29, 2025	27.006	27.006	27.006	27.006	-0.75%
Oct 28, 2025	27.211	27.211	27.211	27.211	0.27%
Oct 27, 2025	27.137	27.137	27.137	27.137	0.12%
Oct 24, 2025	27.106	27.106	27.106	27.106	0.63%
Oct 23, 2025	26.937	26.937	26.937	26.937	0.37%
Oct 22, 2025	26.838	26.838	26.838	26.838	0.13%
Oct 21, 2025	26.802	26.802	26.802	26.802	-1.24%

Highest: 27.459

Lowest: 26.611

Difference: 0.848

Average: 26.974

Change %: -1.945

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