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Manulife Dividend Income Seg Fund Mlip B (0P00011WST)

Toronto

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27.675 +0.040 +0.14%

29/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.13B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011WST Historical Data

Get free historical data for 0P00011WST fund. You'll find the end of day price of the Manulife Dividend Income Seg Fund Mlip 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 29, 2024	27.675	27.675	27.675	27.675	0.14%
Nov 28, 2024	27.638	27.638	27.638	27.638	0.16%
Nov 27, 2024	27.593	27.593	27.593	27.593	-0.02%
Nov 26, 2024	27.598	27.598	27.598	27.598	0.48%
Nov 25, 2024	27.465	27.465	27.465	27.465	0.14%
Nov 22, 2024	27.425	27.425	27.425	27.425	0.41%
Nov 21, 2024	27.314	27.314	27.314	27.314	0.87%
Nov 20, 2024	27.077	27.077	27.077	27.077	0.23%
Nov 19, 2024	27.014	27.014	27.014	27.014	-0.24%
Nov 18, 2024	27.078	27.078	27.078	27.078	0.01%
Nov 15, 2024	27.074	27.074	27.074	27.074	-0.85%
Nov 14, 2024	27.308	27.308	27.308	27.308	-0.34%
Nov 13, 2024	27.401	27.401	27.401	27.401	0.37%
Nov 12, 2024	27.299	27.299	27.299	27.299	0.21%
Nov 11, 2024	27.241	27.241	27.241	27.241	0.20%
Nov 08, 2024	27.186	27.186	27.186	27.186	0.00%
Nov 07, 2024	27.186	27.186	27.186	27.186	0.25%
Nov 06, 2024	27.118	27.118	27.118	27.118	2.05%
Nov 05, 2024	26.573	26.573	26.573	26.573	0.35%
Nov 04, 2024	26.479	26.479	26.479	26.479	-0.08%

Highest: 27.675

Lowest: 26.479

Difference: 1.196

Average: 27.237

Change %: 4.430

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	27.675	+0.040	+0.14%