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Manulife Dividend Income Private Pool Series Adv (0P0000XZG7)

Toronto

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25.860 +0.110 +0.41%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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0P0000XZG7 Historical Data

Get free historical data for 0P0000XZG7 fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series Adv 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 22, 2024	25.860	25.860	25.860	25.860	0.41%
Nov 21, 2024	25.754	25.754	25.754	25.754	0.88%
Nov 20, 2024	25.530	25.530	25.530	25.530	0.23%
Nov 19, 2024	25.471	25.471	25.471	25.471	-0.23%
Nov 18, 2024	25.530	25.530	25.530	25.530	0.02%
Nov 15, 2024	25.524	25.524	25.524	25.524	-0.85%
Nov 14, 2024	25.743	25.743	25.743	25.743	-0.34%
Nov 13, 2024	25.831	25.831	25.831	25.831	0.38%
Nov 12, 2024	25.734	25.734	25.734	25.734	0.21%
Nov 11, 2024	25.679	25.679	25.679	25.679	0.21%
Nov 08, 2024	25.624	25.624	25.624	25.624	0.00%
Nov 07, 2024	25.624	25.624	25.624	25.624	0.25%
Nov 06, 2024	25.559	25.559	25.559	25.559	2.05%
Nov 05, 2024	25.045	25.045	25.045	25.045	0.35%
Nov 04, 2024	24.956	24.956	24.956	24.956	-0.07%
Nov 01, 2024	24.975	24.975	24.975	24.975	0.31%
Oct 31, 2024	24.897	24.897	24.897	24.897	-1.52%
Oct 30, 2024	25.281	25.281	25.281	25.281	-0.20%
Oct 29, 2024	25.331	25.331	25.331	25.331	0.28%
Oct 28, 2024	25.262	25.262	25.262	25.262	0.44%
Oct 25, 2024	25.151	25.151	25.151	25.151	-0.16%
Oct 24, 2024	25.192	25.192	25.192	25.192	-0.04%
Oct 23, 2024	25.202	25.202	25.202	25.202	-0.46%

Highest: 25.860

Lowest: 24.897

Difference: 0.963

Average: 25.424

Change %: 2.135

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	25.860	+0.110	+0.41%
	Threadneedle (Lux.	49.425	+0.260	+0.53%