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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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27.088 +0.230 +0.86%

03/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Jan 03, 2025	27.088	27.088	27.088	27.088	0.86%
Jan 02, 2025	26.858	26.858	26.858	26.858	0.15%
Dec 31, 2024	26.817	26.817	26.817	26.817	0.10%
Dec 30, 2024	26.790	26.790	26.790	26.790	-1.05%
Dec 27, 2024	27.074	27.074	27.074	27.074	-0.51%
Dec 24, 2024	27.213	27.213	27.213	27.213	0.54%
Dec 23, 2024	27.066	27.066	27.066	27.066	0.44%
Dec 20, 2024	26.947	26.947	26.947	26.947	0.77%
Dec 19, 2024	26.742	26.742	26.742	26.742	-0.21%
Dec 18, 2024	26.797	26.797	26.797	26.797	-2.09%
Dec 17, 2024	27.369	27.369	27.369	27.369	-0.02%
Dec 16, 2024	27.374	27.374	27.374	27.374	1.06%
Jan 03, 2025	27.088	27.088	27.088	27.088	0.86%
Jan 02, 2025	26.858	26.858	26.858	26.858	0.15%
Dec 31, 2024	26.817	26.817	26.817	26.817	0.10%
Dec 30, 2024	26.790	26.790	26.790	26.790	-1.05%
Dec 27, 2024	27.074	27.074	27.074	27.074	-0.51%
Dec 24, 2024	27.213	27.213	27.213	27.213	0.54%
Dec 23, 2024	27.066	27.066	27.066	27.066	0.44%
Dec 20, 2024	26.947	26.947	26.947	26.947	0.77%
Dec 19, 2024	26.742	26.742	26.742	26.742	-0.21%
Dec 18, 2024	26.797	26.797	26.797	26.797	-2.09%
Dec 17, 2024	27.369	27.369	27.369	27.369	-0.02%
Dec 16, 2024	27.374	27.374	27.374	27.374	-0.27%
Dec 13, 2024	27.449	27.449	27.449	27.449	-0.26%
Dec 12, 2024	27.519	27.519	27.519	27.519	-0.76%
Dec 11, 2024	27.729	27.729	27.729	27.729	0.52%
Dec 10, 2024	27.586	27.586	27.586	27.586	-0.15%
Dec 09, 2024	27.627	27.627	27.627	27.627	-0.44%
Dec 06, 2024	27.749	27.749	27.749	27.749	0.37%

Highest: 27.749

Lowest: 26.742

Difference: 1.007

Average: 27.131

Change %: -2.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	27.088	+0.230	+0.86%