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Manulife Dividend Income Fund Sr D (MMF34629)

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Manulife Dividend Income Fund Sr D historical data, for real-time data please try another search
12.005 -0.080    -0.70%
08/04 - Closed. Currency in CAD ( Disclaimer )
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.05B
Manulife Dividend Income Fund Sr D 12.005 -0.080 -0.70%

MMF34629 Historical Data

 
Get free historical data for MMF34629 fund. You'll find the end of day price of the Manulife Dividend Income Fund Sr D 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.
Time Frame:
02/28/2022 - 05/05/2024
 
Date Price Open High Low Change %
Apr 08, 2022 12.005 12.005 12.005 12.005 -0.70%
Apr 07, 2022 12.090 12.090 12.090 12.090 0.99%
Apr 06, 2022 11.972 11.972 11.972 11.972 -0.39%
Apr 05, 2022 12.018 12.018 12.018 12.018 -0.64%
Apr 04, 2022 12.095 12.095 12.095 12.095 0.52%
Apr 01, 2022 12.033 12.033 12.033 12.033 -0.08%
Mar 31, 2022 12.043 12.043 12.043 12.043 -0.44%
Mar 30, 2022 12.096 12.096 12.096 12.096 -0.16%
Mar 29, 2022 12.116 12.116 12.116 12.116 0.84%
Mar 28, 2022 12.016 12.016 12.016 12.016 0.93%
Mar 25, 2022 11.905 11.905 11.905 11.905 -0.25%
Mar 24, 2022 11.934 11.934 11.934 11.934 0.25%
Mar 23, 2022 11.905 11.905 11.905 11.905 -0.94%
Mar 22, 2022 12.017 12.017 12.017 12.017 0.62%
Mar 21, 2022 11.943 11.943 11.943 11.943 -0.46%
Mar 18, 2022 11.998 11.998 11.998 11.998 1.14%
Mar 17, 2022 11.863 11.863 11.863 11.863 0.88%
Mar 16, 2022 11.760 11.760 11.760 11.760 1.84%
Mar 15, 2022 11.548 11.548 11.548 11.548 1.07%
Mar 14, 2022 11.426 11.426 11.426 11.426 -0.50%
Mar 11, 2022 11.483 11.483 11.483 11.483 -0.80%
Mar 10, 2022 11.575 11.575 11.575 11.575 -0.34%
Mar 09, 2022 11.614 11.614 11.614 11.614 1.58%
Mar 08, 2022 11.433 11.433 11.433 11.433 -0.75%
Mar 07, 2022 11.520 11.520 11.520 11.520 -1.29%
Mar 04, 2022 11.670 11.670 11.670 11.670 0.44%
Mar 03, 2022 11.620 11.620 11.620 11.620 -0.16%
Mar 02, 2022 11.638 11.638 11.638 11.638 1.59%
Mar 01, 2022 11.456 11.456 11.456 11.456 -0.54%
Feb 28, 2022 11.519 11.519 11.519 11.519 -4.05%
Highest: 12.116 Lowest: 11.426 Difference: 0.691 Average: 11.810 Change %: 0.000
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