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Manulife Dividend Income Fund Mlia A (0P000076QG)

Toronto

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37.307 +0.217 +0.59%

21/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 107.36M

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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 %
Aug 21, 2025	37.307	37.307	37.307	37.307	0.59%
Aug 20, 2025	37.090	37.090	37.090	37.090	0.28%
Aug 19, 2025	36.987	36.987	36.987	36.987	0.01%
Aug 18, 2025	36.983	36.983	36.983	36.983	0.14%
Aug 15, 2025	36.930	36.930	36.930	36.930	0.01%
Aug 14, 2025	36.928	36.928	36.928	36.928	-0.29%
Aug 13, 2025	37.036	37.036	37.036	37.036	-0.11%
Aug 12, 2025	37.076	37.076	37.076	37.076	0.18%
Aug 11, 2025	37.009	37.009	37.009	37.009	0.01%
Aug 08, 2025	37.006	37.006	37.006	37.006	-0.07%
Aug 07, 2025	37.032	37.032	37.032	37.032	-0.51%
Aug 06, 2025	37.222	37.222	37.222	37.222	0.37%
Aug 05, 2025	37.084	37.084	37.084	36.969	1.37%
Aug 01, 2025	36.581	36.581	36.581	36.581	-1.05%
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%

Highest: 37.307

Lowest: 36.581

Difference: 0.726

Average: 37.052

Change %: 1.077

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