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

Toronto

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26.733 -0.425 -1.57%

10/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

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 %
Oct 10, 2025	26.733	26.733	26.733	26.733	-1.57%
Oct 09, 2025	27.158	27.158	27.270	27.158	-0.41%
Oct 08, 2025	27.270	27.270	27.270	27.270	0.37%
Oct 07, 2025	27.168	27.168	27.168	27.168	-0.49%
Oct 06, 2025	27.302	27.302	27.302	27.302	0.13%
Oct 03, 2025	27.268	27.268	27.268	27.091	0.65%
Oct 02, 2025	27.091	27.091	27.091	27.091	0.10%
Oct 01, 2025	27.063	27.063	27.063	27.063	-0.03%
Sep 30, 2025	27.071	27.071	27.071	27.071	0.25%
Sep 29, 2025	27.003	27.003	27.003	27.003	0.63%
Sep 26, 2025	26.833	26.833	26.833	26.833	0.09%
Sep 25, 2025	26.808	26.808	26.808	26.808	-0.41%
Sep 24, 2025	26.919	26.919	26.919	26.919	-0.01%
Sep 23, 2025	26.923	26.923	26.923	26.923	-0.28%
Sep 22, 2025	26.998	26.998	26.998	26.998	0.19%
Sep 19, 2025	26.945	26.945	26.945	26.753	0.72%
Sep 18, 2025	26.753	26.753	26.753	26.753	0.42%
Sep 17, 2025	26.641	26.641	26.641	26.641	-0.07%
Sep 16, 2025	26.660	26.660	26.660	26.660	-0.60%
Sep 15, 2025	26.822	26.822	26.822	26.822	0.24%

Highest: 27.302

Lowest: 26.641

Difference: 0.661

Average: 26.971

Change %: -0.093

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