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Manulife Dividend Income Seg Fund Mlip B (0P00011WST)

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27.732 +0.178    +0.64%
25/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06B
Manulife Dividend Income Seg Fund MLIP B 27.732 +0.178 +0.64%

0P00011WST Historical Data

 
Get free historical data for 0P00011WST fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Mlip 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.
Time Frame:
27/06/2025 - 27/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 27.732 27.732 27.732 27.732 0.64%
Jul 24, 2025 27.555 27.555 27.555 27.555 0.29%
Jul 23, 2025 27.475 27.475 27.475 27.475 0.04%
Jul 22, 2025 27.463 27.463 27.463 27.463 0.10%
Jul 21, 2025 27.435 27.435 27.435 27.435 -0.31%
Jul 18, 2025 27.520 27.520 27.520 27.520 -0.05%
Jul 17, 2025 27.535 27.535 27.535 27.535 0.61%
Jul 16, 2025 27.369 27.369 27.369 27.369 0.10%
Jul 15, 2025 27.342 27.342 27.342 27.342 -0.77%
Jul 14, 2025 27.555 27.555 27.555 27.555 0.33%
Jul 11, 2025 27.464 27.464 27.464 27.464 -0.27%
Jul 10, 2025 27.539 27.539 27.539 27.539 0.10%
Jul 09, 2025 27.513 27.513 27.513 27.513 0.26%
Jul 08, 2025 27.441 27.441 27.441 27.441 -0.18%
Jul 07, 2025 27.490 27.490 27.490 27.490 0.19%
Jul 04, 2025 27.438 27.438 27.475 27.438 -0.14%
Jul 03, 2025 27.475 27.475 27.475 27.475 0.55%
Jul 02, 2025 27.324 27.324 27.433 27.324 -0.40%
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%
Highest: 27.732 Lowest: 27.260 Difference: 0.473 Average: 27.468 Change %: 1.872
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