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Manulife U.s. Dividend Income Fund Adv (0P00009N5V)

Toronto

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15.355 -0.175 -1.13%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.53M

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0P00009N5V Historical Data

Get free historical data for 0P00009N5V fund. You'll find the end of day price of the Manulife U.s. Dividend Income Fund Adv 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 29, 2025	15.355	15.355	15.355	15.355	-1.13%
Aug 28, 2025	15.530	15.530	15.530	15.530	-0.08%
Aug 27, 2025	15.542	15.542	15.542	15.542	0.13%
Aug 26, 2025	15.522	15.522	15.522	15.440	0.53%
Aug 25, 2025	15.440	15.440	15.505	15.440	-0.42%
Aug 22, 2025	15.505	15.505	15.505	15.428	0.50%
Aug 21, 2025	15.428	15.428	15.428	15.428	-0.06%
Aug 20, 2025	15.437	15.437	15.469	15.435	0.01%
Aug 19, 2025	15.435	15.435	15.469	15.435	-0.22%
Aug 18, 2025	15.469	15.469	15.469	15.420	0.31%
Aug 15, 2025	15.420	15.420	15.509	15.420	-0.57%
Aug 14, 2025	15.509	15.509	15.509	15.456	0.34%
Aug 13, 2025	15.456	15.456	15.456	15.456	-0.07%
Aug 12, 2025	15.467	15.467	15.467	15.338	0.84%
Aug 11, 2025	15.338	15.338	15.362	15.338	-0.16%
Aug 08, 2025	15.362	15.362	15.362	15.362	0.52%
Aug 07, 2025	15.283	15.283	15.337	15.283	-0.03%
Aug 06, 2025	15.287	15.287	15.287	15.207	0.52%
Aug 05, 2025	15.207	15.207	15.207	15.207	0.67%
Aug 01, 2025	15.106	15.106	15.337	15.106	-1.51%

Highest: 15.542

Lowest: 15.106

Difference: 0.436

Average: 15.405

Change %: 0.117

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