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Manulife Dividend Income Fund Mlia A (0P000076QG)

Toronto

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36.445 -0.075 -0.21%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.32M

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0P000076QG Historical Data

Get free historical data for 0P000076QG fund. You'll find the end of day price of the Manulife Dividend Income Fund Mlia 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 %
Jun 05, 2025	36.445	36.445	36.445	36.445	-0.21%
Jun 04, 2025	36.520	36.520	36.520	36.520	-0.26%
Jun 03, 2025	36.613	36.613	36.613	36.613	0.03%
Jun 02, 2025	36.603	36.603	36.603	36.519	0.23%
May 30, 2025	36.519	36.519	36.519	36.519	0.07%
May 29, 2025	36.495	36.495	36.495	36.495	-0.16%
May 28, 2025	36.555	36.555	36.555	36.555	0.11%
May 27, 2025	36.514	36.514	36.514	36.514	0.78%
May 26, 2025	36.231	36.231	36.231	36.231	0.49%
May 23, 2025	36.054	36.054	36.054	36.054	-0.48%
May 22, 2025	36.227	36.227	36.227	36.227	0.09%
May 21, 2025	36.196	36.196	36.196	36.196	-1.20%
May 20, 2025	36.637	36.637	36.637	36.637	0.28%
May 16, 2025	36.534	36.534	36.534	36.534	0.41%
May 15, 2025	36.385	36.385	36.385	36.385	1.31%
May 14, 2025	35.913	35.913	35.993	35.913	-0.22%
May 13, 2025	35.993	35.993	35.993	35.993	-0.04%
May 12, 2025	36.007	36.007	36.007	36.007	1.16%
May 09, 2025	35.593	35.593	35.593	35.593	0.10%
May 08, 2025	35.557	35.557	35.557	35.557	0.72%
May 07, 2025	35.304	35.304	35.304	35.304	0.40%
May 06, 2025	35.165	35.165	35.165	35.165	-0.39%

Highest: 36.637

Lowest: 35.165

Difference: 1.473

Average: 36.185

Change %: 3.233

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