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

Toronto

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25.712 +0.520 +2.05%

06/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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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 %
Nov 06, 2024	25.712	25.712	25.712	25.712	2.05%
Nov 05, 2024	25.195	25.195	25.195	25.195	0.35%
Nov 04, 2024	25.107	25.107	25.107	25.107	-0.09%
Nov 01, 2024	25.129	25.129	25.129	25.129	0.31%
Oct 31, 2024	25.051	25.051	25.051	25.051	-1.53%
Oct 30, 2024	25.440	25.440	25.440	25.440	-0.21%
Oct 29, 2024	25.492	25.492	25.492	25.492	0.27%
Oct 28, 2024	25.423	25.423	25.423	25.423	0.43%
Oct 25, 2024	25.314	25.314	25.314	25.314	-0.17%
Oct 24, 2024	25.356	25.356	25.356	25.356	-0.04%
Oct 23, 2024	25.367	25.367	25.367	25.367	-0.47%
Oct 22, 2024	25.487	25.487	25.487	25.487	-0.35%
Oct 21, 2024	25.577	25.577	25.577	25.577	-0.37%
Oct 18, 2024	25.672	25.672	25.672	25.672	0.27%
Oct 17, 2024	25.602	25.602	25.602	25.602	0.25%
Oct 16, 2024	25.538	25.538	25.538	25.538	0.22%
Oct 15, 2024	25.482	25.482	25.482	25.482	-0.17%
Oct 11, 2024	25.525	25.525	25.525	25.525	1.05%
Oct 10, 2024	25.260	25.260	25.260	25.260	0.25%
Oct 09, 2024	25.198	25.198	25.198	25.198	0.89%
Oct 08, 2024	24.976	24.976	24.976	24.976	0.66%

Highest: 25.712

Lowest: 24.976

Difference: 0.736

Average: 25.376

Change %: 3.629

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	25.712	+0.520	+2.05%