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

Toronto

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27.015 +0.359 +1.34%

10/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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 %
Nov 10, 2025	27.014	27.014	27.014	27.014	1.34%
Nov 07, 2025	26.656	26.656	26.656	26.656	0.01%
Nov 06, 2025	26.654	26.654	26.654	26.654	-0.97%
Nov 05, 2025	26.917	26.917	26.917	26.917	0.96%
Nov 04, 2025	26.660	26.660	26.660	26.660	-1.51%
Nov 03, 2025	27.069	27.069	27.069	27.023	0.17%
Oct 31, 2025	27.023	27.023	27.023	27.023	0.37%
Oct 30, 2025	26.924	26.924	26.924	26.924	0.02%
Oct 29, 2025	26.918	26.918	26.918	26.918	-0.75%
Oct 28, 2025	27.122	27.122	27.122	27.048	0.27%
Oct 27, 2025	27.048	27.048	27.048	27.048	0.12%
Oct 24, 2025	27.017	27.017	27.017	27.017	0.63%
Oct 23, 2025	26.849	26.849	26.849	26.849	0.37%
Oct 22, 2025	26.750	26.750	26.750	26.750	0.13%
Oct 21, 2025	26.714	26.714	27.049	26.714	-1.24%
Oct 20, 2025	27.049	27.049	27.049	27.049	0.79%
Oct 17, 2025	26.837	26.837	26.837	26.837	-0.79%
Oct 16, 2025	27.051	27.051	27.051	27.051	-0.72%
Oct 15, 2025	27.246	27.246	27.246	27.246	0.52%
Oct 14, 2025	27.105	27.105	27.105	27.105	1.39%

Highest: 27.246

Lowest: 26.654

Difference: 0.592

Average: 26.931

Change %: 1.054

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