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Manulife Dividend Income Fund Series F (0P0000VUYF)

Toronto

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17.050 +0.132 +0.78%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.58B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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Holdings

0P0000VUYF Historical Data

Get free historical data for 0P0000VUYF fund. You'll find the end of day price of the Manulife Dividend Income Fund 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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Date	Price	Open	High	Low	Change %
Apr 02, 2025	17.050	17.050	17.050	16.918	0.78%
Apr 01, 2025	16.918	16.918	16.920	16.918	-0.02%
Mar 31, 2025	16.920	16.920	16.920	16.721	1.19%
Mar 28, 2025	16.721	16.721	16.986	16.721	-1.56%
Mar 27, 2025	16.986	16.986	17.016	16.925	0.36%
Mar 26, 2025	16.925	16.925	17.016	16.925	-0.53%
Mar 25, 2025	17.016	17.016	17.016	17.016	0.04%
Mar 24, 2025	17.009	17.009	17.009	17.009	0.98%
Mar 21, 2025	16.843	16.843	16.843	16.842	0.00%
Mar 20, 2025	16.842	16.842	16.873	16.842	-0.18%
Mar 19, 2025	16.873	16.873	16.873	16.873	1.24%
Mar 18, 2025	16.666	16.666	16.745	16.666	-0.47%
Mar 17, 2025	16.745	16.745	16.745	16.745	0.50%
Mar 14, 2025	16.662	16.662	16.662	16.662	1.37%
Mar 13, 2025	16.436	16.436	16.436	16.436	-0.94%
Mar 12, 2025	16.593	16.593	16.593	16.593	0.00%
Mar 11, 2025	16.593	16.593	16.593	16.593	-1.18%
Mar 10, 2025	16.792	16.792	16.792	16.792	-1.08%
Mar 07, 2025	16.976	16.976	16.976	16.976	1.04%
Mar 06, 2025	16.801	16.801	16.801	16.801	-0.94%
Mar 05, 2025	16.960	16.960	16.960	16.960	0.48%
Mar 04, 2025	16.878	16.878	16.878	16.878	-0.87%

Highest: 17.050

Lowest: 16.436

Difference: 0.613

Average: 16.827

Change %: 0.135

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Dave Luke Dec 24, 2021 7:24

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Why the big drop yesterday?

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MH Graham Dec 24, 2021 7:24

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Any news on why the drop? Other sites are reporting a .46 gain for the 23rd. Confused. maybe a reporting error?

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MH Graham Dec 24, 2021 7:24

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Any luck finding out what happened yesterday? reporting error? Other sites show a .46 gain

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