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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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27.548 +0.110 +0.40%

05/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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0P00011WSX Historical Data

Get free historical data for 0P00011WSX fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Mlia B 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 %
Feb 05, 2025	27.548	27.548	27.548	27.548	0.40%
Feb 04, 2025	27.439	27.439	27.439	27.439	-1.06%
Feb 03, 2025	27.734	27.734	27.734	27.734	-0.22%
Jan 31, 2025	27.794	27.794	27.794	27.794	-0.64%
Jan 30, 2025	27.974	27.974	27.974	27.974	1.16%
Jan 29, 2025	27.653	27.653	27.653	27.653	-0.01%
Jan 28, 2025	27.655	27.655	27.655	27.655	0.26%
Jan 27, 2025	27.583	27.583	27.583	27.583	-0.19%
Jan 24, 2025	27.635	27.635	27.635	27.635	-0.19%
Jan 23, 2025	27.689	27.689	27.689	27.689	0.35%
Jan 22, 2025	27.592	27.592	27.592	27.592	0.33%
Jan 21, 2025	27.500	27.500	27.500	27.500	0.58%
Jan 20, 2025	27.341	27.341	27.341	27.341	0.17%
Jan 17, 2025	27.295	27.295	27.295	27.295	0.59%
Jan 16, 2025	27.135	27.135	27.135	27.135	0.50%
Jan 15, 2025	26.998	26.998	26.998	26.998	0.89%
Jan 14, 2025	26.760	26.760	26.760	26.760	0.08%
Jan 13, 2025	26.740	26.740	26.740	26.740	-0.17%
Jan 10, 2025	26.786	26.786	26.786	26.786	-1.03%
Jan 09, 2025	27.064	27.064	27.064	27.064	-0.12%
Jan 08, 2025	27.097	27.097	27.097	27.097	0.67%
Jan 07, 2025	26.918	26.918	26.918	26.918	-0.19%
Jan 06, 2025	26.970	26.970	26.970	26.970	-0.43%

Highest: 27.974

Lowest: 26.740

Difference: 1.234

Average: 27.343

Change %: 1.699

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	27.548	+0.110	+0.40%