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Manulife Dividend Income Seg Fund Mlia A (0P00011WSY)

Toronto

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26.142 +0.060 +0.21%

06/02 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011WSY Historical Data

Get free historical data for 0P00011WSY fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Mlia A 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:

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Date	Price	Open	High	Low	Change %
Feb 06, 2025	26.142	26.142	26.142	26.142	0.21%
Feb 05, 2025	26.087	26.087	26.087	26.087	0.39%
Feb 04, 2025	25.985	25.985	25.985	25.985	-1.06%
Feb 03, 2025	26.264	26.264	26.264	26.264	-0.22%
Jan 31, 2025	26.322	26.322	26.322	26.322	-0.65%
Jan 30, 2025	26.493	26.493	26.493	26.493	1.16%
Jan 29, 2025	26.189	26.189	26.189	26.189	-0.01%
Jan 28, 2025	26.192	26.192	26.192	26.192	0.26%
Jan 27, 2025	26.125	26.125	26.125	26.125	-0.19%
Jan 24, 2025	26.175	26.175	26.175	26.175	-0.20%
Jan 23, 2025	26.226	26.226	26.226	26.226	0.35%
Jan 22, 2025	26.136	26.136	26.136	26.136	0.33%
Jan 21, 2025	26.049	26.049	26.049	26.049	0.58%
Jan 20, 2025	25.898	25.898	25.898	25.898	0.16%
Jan 17, 2025	25.856	25.856	25.856	25.856	0.59%
Jan 16, 2025	25.705	25.705	25.705	25.705	0.50%
Jan 15, 2025	25.576	25.576	25.576	25.576	0.89%
Jan 14, 2025	25.351	25.351	25.351	25.351	0.07%
Jan 13, 2025	25.332	25.332	25.332	25.332	-0.18%
Jan 10, 2025	25.377	25.377	25.377	25.377	-1.03%
Jan 09, 2025	25.641	25.641	25.641	25.641	-0.12%
Jan 08, 2025	25.673	25.673	25.673	25.673	0.66%
Jan 07, 2025	25.503	25.503	25.503	25.503	-0.20%

Highest: 26.493

Lowest: 25.332

Difference: 1.162

Average: 25.926

Change %: 2.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	26.142	+0.060	+0.21%