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Manulife U.s. Dividend Income Fund E (0P00009NC5)

Toronto

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16.608 +0.077 +0.46%

08/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 871.3M

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0P00009NC5 Historical Data

Get free historical data for 0P00009NC5 fund. You'll find the end of day price of the Manulife U.s. Dividend Income Fund E 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 08, 2025	16.608	16.608	16.608	16.532	0.46%
Oct 07, 2025	16.532	16.532	16.532	16.532	-0.55%
Oct 06, 2025	16.623	16.623	16.623	16.623	0.55%
Oct 03, 2025	16.531	16.531	16.580	16.531	-0.30%
Oct 02, 2025	16.580	16.580	16.580	16.545	0.21%
Oct 01, 2025	16.545	16.545	16.545	16.495	0.30%
Sep 30, 2025	16.495	16.495	16.495	16.447	0.29%
Sep 29, 2025	16.447	16.447	16.449	16.447	-0.01%
Sep 26, 2025	16.449	16.449	16.449	16.449	0.52%
Sep 25, 2025	16.363	16.363	16.389	16.363	-0.16%
Sep 24, 2025	16.389	16.389	16.389	16.377	0.07%
Sep 23, 2025	16.377	16.377	16.410	16.377	-0.20%
Sep 22, 2025	16.410	16.410	16.410	16.410	0.59%
Sep 19, 2025	16.315	16.315	16.315	16.134	0.39%
Sep 18, 2025	16.250	16.250	16.250	16.134	0.72%
Sep 17, 2025	16.134	16.134	16.134	16.130	0.03%
Sep 16, 2025	16.130	16.130	16.228	16.130	-0.61%
Sep 15, 2025	16.228	16.228	16.228	16.191	0.23%
Sep 12, 2025	16.191	16.191	16.191	16.191	-0.11%
Sep 11, 2025	16.208	16.208	16.208	16.090	0.73%
Sep 10, 2025	16.090	16.090	16.090	16.090	0.26%
Sep 09, 2025	16.049	16.049	16.049	15.974	0.47%

Highest: 16.623

Lowest: 15.974

Difference: 0.648

Average: 16.361

Change %: 3.968

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife U.S. Div.	16.608	+0.077	+0.46%
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CIBC Managed Grow.	5.418	+0.023	+0.42%
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CAC 40 Equal Weig.	4,735.81	-2.46	-0.05%
SCRL/USD	0.259	-0.016	-5.82%
Manulife Dividend.	27.21	0.00	0.00%