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Manulife Dividend Income Seg Fund Cap Class A (0P00011WSV)

Toronto

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25.636 +0.105 +0.41%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P00011WSV Historical Data

Get free historical data for 0P00011WSV fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Cap Class 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 %
May 16, 2025	25.636	25.636	25.636	25.636	0.41%
May 15, 2025	25.531	25.531	25.531	25.531	1.32%
May 14, 2025	25.199	25.199	25.255	25.199	-0.22%
May 13, 2025	25.255	25.255	25.255	25.255	-0.04%
May 12, 2025	25.265	25.265	25.265	25.265	1.17%
May 09, 2025	24.973	24.973	24.973	24.973	0.10%
May 08, 2025	24.948	24.948	24.948	24.770	0.72%
May 07, 2025	24.770	24.770	24.770	24.770	0.40%
May 06, 2025	24.672	24.672	24.672	24.672	-0.39%
May 05, 2025	24.770	24.770	24.770	24.770	0.88%
May 02, 2025	24.553	24.806	24.806	24.553	-0.01%
May 01, 2025	24.556	24.556	24.556	24.556	0.01%
Apr 30, 2025	24.553	24.553	24.553	24.553	-0.07%
Apr 29, 2025	24.570	24.570	24.570	24.570	0.45%
Apr 28, 2025	24.461	24.461	24.461	24.461	0.09%
Apr 25, 2025	24.438	24.438	24.438	24.438	-0.23%
Apr 24, 2025	24.495	24.495	24.495	24.495	1.06%
Apr 23, 2025	24.237	24.237	24.237	24.237	0.59%
Apr 22, 2025	24.096	24.096	24.096	24.096	1.88%
Apr 21, 2025	23.651	23.651	23.651	23.651	-1.29%

Highest: 25.636

Lowest: 23.651

Difference: 1.985

Average: 24.731

Change %: 6.993

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