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Manulife Dividend Income Seg Fund Mlip A (0P00011WT0)

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25.643 -0.110    -0.44%
06/01 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.12B
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Equity
Manulife Dividend Income Seg Fund MLIP A 25.643 -0.110 -0.44%

0P00011WT0 Historical Data

 
Get free historical data for 0P00011WT0 fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Mlip 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:
12/09/2024 - 01/07/2025
 
Date Price Open High Low Change %
Jan 06, 2025 25.643 25.643 25.643 25.643 -0.44%
Jan 03, 2025 25.756 25.756 25.756 25.756 0.85%
Jan 02, 2025 25.538 25.538 25.538 25.538 0.15%
Dec 31, 2024 25.500 25.500 25.500 25.500 0.10%
Dec 30, 2024 25.475 25.475 25.475 25.475 -1.05%
Dec 27, 2024 25.746 25.746 25.746 25.746 -0.51%
Dec 24, 2024 25.879 25.879 25.879 25.879 0.54%
Dec 23, 2024 25.740 25.740 25.740 25.740 0.44%
Dec 20, 2024 25.628 25.628 25.628 25.628 0.77%
Dec 19, 2024 25.433 25.433 25.433 25.433 -0.21%
Dec 18, 2024 25.486 25.486 25.486 25.486 -2.09%
Dec 17, 2024 26.030 26.030 26.030 26.030 1.51%
Jan 06, 2025 25.643 25.643 25.643 25.643 -0.44%
Jan 03, 2025 25.756 25.756 25.756 25.756 0.85%
Jan 02, 2025 25.538 25.538 25.538 25.538 0.15%
Dec 31, 2024 25.500 25.500 25.500 25.500 0.10%
Dec 30, 2024 25.475 25.475 25.475 25.475 -1.05%
Dec 27, 2024 25.746 25.746 25.746 25.746 -0.51%
Dec 24, 2024 25.879 25.879 25.879 25.879 0.54%
Dec 23, 2024 25.740 25.740 25.740 25.740 0.44%
Dec 20, 2024 25.628 25.628 25.628 25.628 0.77%
Dec 19, 2024 25.433 25.433 25.433 25.433 -0.21%
Dec 18, 2024 25.486 25.486 25.486 25.486 -2.09%
Dec 17, 2024 26.030 26.030 26.030 26.030 -0.02%
Dec 16, 2024 26.036 26.036 26.036 26.036 -0.28%
Dec 13, 2024 26.108 26.108 26.108 26.108 -0.26%
Dec 12, 2024 26.175 26.175 26.175 26.175 -0.76%
Dec 11, 2024 26.375 26.375 26.375 26.375 0.52%
Dec 10, 2024 26.240 26.240 26.240 26.240 -0.15%
Dec 09, 2024 26.279 26.279 26.279 26.279 -0.44%
Highest: 26.375 Lowest: 25.433 Difference: 0.942 Average: 25.764 Change %: -2.854
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