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Manulife Dividend Income Seg Fund Mlia B (0P00011WSX)

Toronto

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26.856 -0.300 -1.09%

21/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	26.856	26.856	26.856	26.856	-1.09%
Feb 20, 2025	27.153	27.153	27.153	27.153	-0.78%
Feb 19, 2025	27.365	27.365	27.365	27.365	0.06%
Feb 18, 2025	27.349	27.349	27.349	27.349	0.37%
Feb 14, 2025	27.249	27.249	27.249	27.249	-0.74%
Feb 13, 2025	27.453	27.453	27.453	27.453	0.35%
Feb 12, 2025	27.356	27.356	27.356	27.356	-0.34%
Feb 11, 2025	27.449	27.449	27.449	27.449	-0.61%
Feb 10, 2025	27.616	27.616	27.616	27.616	0.53%
Feb 07, 2025	27.470	27.470	27.470	27.470	-0.49%
Feb 06, 2025	27.607	27.607	27.607	27.607	0.21%
Feb 05, 2025	27.548	27.548	27.548	27.548	0.40%
Feb 04, 2025	27.439	27.439	27.439	27.439	-1.06%
Feb 03, 2025	27.734	27.734	27.734	27.734	-0.22%
Jan 31, 2025	27.794	27.794	27.794	27.794	-0.64%
Jan 30, 2025	27.974	27.974	27.974	27.974	1.16%
Jan 29, 2025	27.653	27.653	27.653	27.653	-0.01%
Jan 28, 2025	27.655	27.655	27.655	27.655	0.26%
Jan 27, 2025	27.583	27.583	27.583	27.583	-0.19%
Jan 24, 2025	27.635	27.635	27.635	27.635	-0.19%
Jan 23, 2025	27.689	27.689	27.689	27.689	0.35%

Highest: 27.974

Lowest: 26.856

Difference: 1.118

Average: 27.506

Change %: -2.670

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	26.856	-0.300	-1.09%