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Manulife Dividend Income Seg Fund Mlip B (0P00011WST)

Toronto

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28.330 -0.450 -1.56%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Oct 10, 2025	28.330	28.330	28.330	28.330	-1.56%
Oct 09, 2025	28.780	28.780	28.898	28.780	-0.41%
Oct 08, 2025	28.898	28.898	28.898	28.898	0.38%
Oct 07, 2025	28.790	28.790	28.790	28.790	-0.49%
Oct 06, 2025	28.932	28.932	28.932	28.932	0.13%
Oct 03, 2025	28.894	28.894	28.894	28.706	0.65%
Oct 02, 2025	28.706	28.706	28.706	28.706	0.10%
Oct 01, 2025	28.676	28.676	28.684	28.676	-0.03%
Sep 30, 2025	28.684	28.684	28.684	28.684	0.26%
Sep 29, 2025	28.611	28.611	28.611	28.611	0.64%
Sep 26, 2025	28.430	28.430	28.430	28.430	0.09%
Sep 25, 2025	28.404	28.404	28.404	28.404	-0.41%
Sep 24, 2025	28.521	28.521	28.521	28.521	-0.01%
Sep 23, 2025	28.525	28.525	28.525	28.525	-0.28%
Sep 22, 2025	28.604	28.604	28.604	28.604	0.20%
Sep 19, 2025	28.547	28.547	28.547	28.343	0.72%
Sep 18, 2025	28.343	28.343	28.343	28.343	0.42%
Sep 17, 2025	28.223	28.223	28.223	28.223	-0.07%
Sep 16, 2025	28.243	28.243	28.243	28.243	-0.60%
Sep 15, 2025	28.414	28.414	28.414	28.414	0.24%

Highest: 28.932

Lowest: 28.223

Difference: 0.709

Average: 28.578

Change %: -0.054

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