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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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26.815 +0.080 +0.29%

10/06 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P0000XZG9 Historical Data

Get free historical data for 0P0000XZG9 fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series F 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 10, 2024	26.815	26.815	26.815	26.815	0.29%
Jun 07, 2024	26.738	26.738	26.738	26.738	-0.16%
Jun 06, 2024	26.780	26.780	26.780	26.780	0.11%
Jun 05, 2024	26.750	26.750	26.750	26.750	0.86%
Jun 04, 2024	26.523	26.523	26.523	26.523	0.25%
Jun 03, 2024	26.455	26.455	26.455	26.455	-0.63%
May 31, 2024	26.622	26.622	26.622	26.622	0.87%
May 30, 2024	26.392	26.392	26.392	26.392	0.18%
May 29, 2024	26.346	26.346	26.346	26.346	-0.98%
May 28, 2024	26.607	26.607	26.607	26.607	-0.88%
May 27, 2024	26.843	26.843	26.843	26.843	-0.08%
May 24, 2024	26.865	26.865	26.865	26.865	0.48%
May 23, 2024	26.736	26.736	26.736	26.736	-0.58%
May 22, 2024	26.893	26.893	26.893	26.893	0.03%
May 21, 2024	26.885	26.885	26.885	26.885	0.15%
May 17, 2024	26.843	26.843	26.843	26.843	0.20%
May 16, 2024	26.789	26.789	26.789	26.789	-0.15%
May 15, 2024	26.830	26.830	26.830	26.830	0.31%
May 14, 2024	26.747	26.747	26.747	26.747	-0.22%
May 13, 2024	26.805	26.805	26.805	26.805	-0.43%

Highest: 26.893

Lowest: 26.346

Difference: 0.547

Average: 26.713

Change %: -0.392

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