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Manulife Dividend Income Seg Fund Mlip A (0P00011WT0)

Toronto

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27.106 +0.169 +0.63%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
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%
Oct 20, 2025	27.139	27.139	27.139	27.139	0.79%
Oct 17, 2025	26.926	26.926	26.926	26.926	-0.79%
Oct 16, 2025	27.140	27.140	27.140	27.140	-0.72%
Oct 15, 2025	27.336	27.336	27.336	27.336	0.52%
Oct 14, 2025	27.194	27.194	27.194	27.194	1.39%
Oct 10, 2025	26.821	26.821	26.821	26.821	-1.57%
Oct 09, 2025	27.248	27.248	27.360	27.248	-0.41%
Oct 08, 2025	27.360	27.360	27.360	27.360	0.37%
Oct 07, 2025	27.258	27.258	27.258	27.258	-0.49%
Oct 06, 2025	27.393	27.393	27.393	27.393	0.13%
Oct 03, 2025	27.358	27.358	27.358	27.181	0.65%
Oct 02, 2025	27.181	27.181	27.181	27.181	0.10%
Oct 01, 2025	27.153	27.153	27.161	27.153	-0.03%
Sep 30, 2025	27.161	27.161	27.161	27.161	0.25%
Sep 29, 2025	27.092	27.092	27.092	27.092	0.63%
Sep 26, 2025	26.922	26.922	26.922	26.922	0.09%

Highest: 27.393

Lowest: 26.802

Difference: 0.591

Average: 27.118

Change %: 0.775

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