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Manulife Dividend Income Seg Fund Mlip B (0P00011WST)

Toronto

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27.118 +0.540 +2.05%

06/11 - 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 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%
Nov 01, 2024	26.501	26.501	26.501	26.501	0.31%
Oct 31, 2024	26.419	26.419	26.419	26.419	-1.53%
Oct 30, 2024	26.828	26.828	26.828	26.828	-0.21%
Oct 29, 2024	26.884	26.884	26.884	26.884	0.27%
Oct 28, 2024	26.810	26.810	26.810	26.810	0.43%
Oct 25, 2024	26.694	26.694	26.694	26.694	-0.16%
Oct 24, 2024	26.738	26.738	26.738	26.738	-0.04%
Oct 23, 2024	26.749	26.749	26.749	26.749	-0.47%
Oct 22, 2024	26.876	26.876	26.876	26.876	-0.35%
Oct 21, 2024	26.970	26.970	26.970	26.970	-0.37%
Oct 18, 2024	27.069	27.069	27.069	27.069	0.27%
Oct 17, 2024	26.995	26.995	26.995	26.995	0.25%
Oct 16, 2024	26.927	26.927	26.927	26.927	0.22%
Oct 15, 2024	26.868	26.868	26.868	26.868	-0.16%
Oct 11, 2024	26.912	26.912	26.912	26.912	1.05%
Oct 10, 2024	26.632	26.632	26.632	26.632	0.25%
Oct 09, 2024	26.566	26.566	26.566	26.566	0.89%
Oct 08, 2024	26.331	26.331	26.331	26.331	0.66%

Highest: 27.118

Lowest: 26.331

Difference: 0.787

Average: 26.759

Change %: 3.671

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	27.118	+0.540	+2.05%