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

Toronto

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25.950 -0.071 -0.27%

11/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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 %
Jul 11, 2025	25.950	25.950	25.950	25.950	-0.27%
Jul 10, 2025	26.021	26.021	26.021	26.021	0.09%
Jul 09, 2025	25.996	25.996	25.996	25.996	0.26%
Jul 08, 2025	25.929	25.929	25.929	25.929	-0.18%
Jul 07, 2025	25.975	25.975	25.975	25.975	0.19%
Jul 04, 2025	25.927	25.927	25.962	25.927	-0.14%
Jul 03, 2025	25.962	25.962	25.962	25.962	0.55%
Jul 02, 2025	25.820	25.820	25.924	25.820	-0.40%
Jun 30, 2025	25.924	25.924	25.924	25.924	0.63%
Jun 27, 2025	25.761	25.761	25.761	25.761	0.13%
Jun 26, 2025	25.727	25.727	25.727	25.727	0.24%
Jun 25, 2025	25.665	25.665	25.665	25.665	-0.58%
Jun 24, 2025	25.816	25.816	25.816	25.816	0.36%
Jun 23, 2025	25.722	25.722	25.722	25.722	0.44%
Jun 20, 2025	25.609	25.609	25.609	25.609	0.14%
Jun 19, 2025	25.574	25.574	25.649	25.574	-0.29%
Jun 18, 2025	25.649	25.649	25.649	25.649	0.17%
Jun 17, 2025	25.604	25.604	25.604	25.604	-0.15%
Jun 16, 2025	25.643	25.643	25.643	25.643	0.17%
Jun 13, 2025	25.600	25.600	25.768	25.600	-0.65%

Highest: 26.021

Lowest: 25.574

Difference: 0.446

Average: 25.794

Change %: 0.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
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