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Manulife Dividend Income Seg Fund Mlip A (0P00011WT0)

Toronto

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26.141 +0.150 +0.58%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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0P00011WT0 Historical Data

Get free historical data for 0P00011WT0 fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Mlip 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 %
Jan 21, 2025	26.141	26.141	26.141	26.141	0.58%
Jan 20, 2025	25.990	25.990	25.990	25.990	0.16%
Jan 17, 2025	25.948	25.948	25.948	25.948	0.59%
Jan 16, 2025	25.795	25.795	25.795	25.795	0.50%
Jan 15, 2025	25.666	25.666	25.666	25.666	0.89%
Jan 14, 2025	25.440	25.440	25.440	25.440	0.07%
Jan 13, 2025	25.421	25.421	25.421	25.421	-0.18%
Jan 10, 2025	25.466	25.466	25.466	25.466	-1.03%
Jan 09, 2025	25.731	25.731	25.731	25.731	-0.12%
Jan 08, 2025	25.763	25.763	25.763	25.763	0.66%
Jan 07, 2025	25.593	25.593	25.593	25.593	-0.20%
Jan 06, 2025	25.643	25.643	25.643	25.643	-0.44%
Jan 03, 2025	25.756	25.756	25.756	25.756	0.85%
Jan 02, 2025	25.538	25.538	25.538	25.538	0.15%
Dec 31, 2024	25.500	25.500	25.500	25.500	0.10%
Dec 30, 2024	25.475	25.475	25.475	25.475	-1.05%
Dec 27, 2024	25.746	25.746	25.746	25.746	-0.51%
Dec 24, 2024	25.879	25.879	25.879	25.879	0.54%
Dec 23, 2024	25.740	25.740	25.740	25.740	0.44%

Highest: 26.141

Lowest: 25.421

Difference: 0.720

Average: 25.696

Change %: 2.002

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	26.141	+0.150	+0.58%