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Manulife Dividend Income Seg Fund Mlip A (0P00011WT0)

Toronto

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24.546 +0.023 +0.09%

28/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

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 %
Apr 28, 2025	24.546	24.546	24.546	24.546	0.09%
Apr 25, 2025	24.523	24.523	24.523	24.523	-0.23%
Apr 24, 2025	24.581	24.581	24.581	24.581	1.06%
Apr 23, 2025	24.322	24.322	24.322	24.322	0.59%
Apr 22, 2025	24.180	24.180	24.180	24.180	1.88%
Apr 21, 2025	23.733	23.733	23.733	23.733	-1.29%
Apr 17, 2025	24.044	24.044	24.044	23.971	0.31%
Apr 16, 2025	23.971	23.971	23.971	23.971	-0.58%
Apr 15, 2025	24.111	24.111	24.111	24.111	0.32%
Apr 14, 2025	24.034	24.034	24.034	23.892	0.59%
Apr 11, 2025	23.892	23.892	23.892	23.892	1.90%
Apr 10, 2025	23.447	23.447	23.447	23.447	-3.23%
Apr 09, 2025	24.229	24.229	24.229	24.229	5.76%
Apr 08, 2025	22.908	22.908	22.908	22.908	-1.39%
Apr 07, 2025	23.232	23.232	23.232	23.232	-1.00%
Apr 04, 2025	23.466	23.466	23.466	23.466	-4.22%
Apr 03, 2025	24.499	24.499	24.499	24.499	-4.11%
Apr 02, 2025	25.548	25.548	25.548	25.357	0.78%
Apr 01, 2025	25.351	25.351	25.351	25.351	-0.02%
Mar 31, 2025	25.357	25.357	25.357	25.357	1.18%

Highest: 25.548

Lowest: 22.908

Difference: 2.639

Average: 24.199

Change %: -2.059

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