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Manulife Dividend Income Fund Mlia A (0P000076QG)

Toronto

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36.969 -0.169 -0.46%

31/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.19M

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Historical Data
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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 %
Jul 31, 2025	36.969	36.969	36.969	36.969	-0.46%
Jul 30, 2025	37.138	37.138	37.138	37.138	-0.43%
Jul 29, 2025	37.298	37.298	37.298	37.298	0.31%
Jul 28, 2025	37.183	37.183	37.183	37.183	-0.33%
Jul 25, 2025	37.305	37.305	37.305	37.305	0.64%
Jul 24, 2025	37.067	37.067	37.067	37.067	0.28%
Jul 23, 2025	36.962	36.962	36.962	36.962	0.04%
Jul 22, 2025	36.947	36.947	36.947	36.947	0.10%
Jul 21, 2025	36.910	36.910	36.910	36.910	-0.31%
Jul 18, 2025	37.025	37.025	37.025	37.025	-0.06%
Jul 17, 2025	37.047	37.047	37.047	37.047	0.60%
Jul 16, 2025	36.826	36.826	36.826	36.826	0.09%
Jul 15, 2025	36.792	36.792	36.792	36.792	-0.77%
Jul 14, 2025	37.077	37.077	37.077	37.077	0.32%
Jul 11, 2025	36.959	36.959	36.959	36.959	-0.27%
Jul 10, 2025	37.059	37.059	37.059	37.059	0.09%
Jul 09, 2025	37.025	37.025	37.025	37.025	0.26%
Jul 08, 2025	36.929	36.929	36.929	36.929	-0.18%
Jul 07, 2025	36.994	36.994	36.994	36.994	0.18%
Jul 04, 2025	36.927	36.927	36.977	36.927	-0.14%
Jul 03, 2025	36.977	36.977	36.977	36.977	0.54%
Jul 02, 2025	36.776	36.776	36.923	36.776	-0.40%

Highest: 37.305

Lowest: 36.776

Difference: 0.528

Average: 37.009

Change %: 0.126

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