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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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27.500 +0.160 +0.58%

21/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 21, 2025	27.500	27.500	27.500	27.500	0.58%
Jan 20, 2025	27.341	27.341	27.341	27.341	0.17%
Jan 17, 2025	27.295	27.295	27.295	27.295	0.59%
Jan 16, 2025	27.135	27.135	27.135	27.135	0.50%
Jan 15, 2025	26.998	26.998	26.998	26.998	0.89%
Jan 14, 2025	26.760	26.760	26.760	26.760	0.08%
Jan 13, 2025	26.740	26.740	26.740	26.740	-0.17%
Jan 10, 2025	26.786	26.786	26.786	26.786	-1.03%
Jan 09, 2025	27.064	27.064	27.064	27.064	-0.12%
Jan 08, 2025	27.097	27.097	27.097	27.097	0.67%
Jan 07, 2025	26.918	26.918	26.918	26.918	-0.19%
Jan 06, 2025	26.970	26.970	26.970	26.970	-0.43%
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%

Highest: 27.500

Lowest: 26.740

Difference: 0.761

Average: 27.027

Change %: 2.052

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	27.500	+0.160	+0.58%
	Momentum MoM Macr.	2.738	+0.004	+0.14%