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Manulife Dividend Income Private Pool Series F (0P0000XZG9)

Toronto

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29.504 +0.120 +0.41%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Equity

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Historical Data
Holdings

0P0000XZG9 Historical Data

Get free historical data for 0P0000XZG9 fund. You'll find the end of day price of the Manulife Dividend Income Private Pool Series F 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 %
Nov 22, 2024	29.504	29.504	29.504	29.504	0.41%
Nov 21, 2024	29.383	29.383	29.383	29.383	0.88%
Nov 20, 2024	29.126	29.126	29.126	29.126	0.24%
Nov 19, 2024	29.057	29.057	29.057	29.057	-0.23%
Nov 18, 2024	29.125	29.125	29.125	29.125	0.03%
Nov 15, 2024	29.116	29.116	29.116	29.116	-0.85%
Nov 14, 2024	29.365	29.365	29.365	29.365	-0.34%
Nov 13, 2024	29.463	29.463	29.463	29.463	0.38%
Nov 12, 2024	29.352	29.352	29.352	29.352	0.22%
Nov 11, 2024	29.288	29.288	29.288	29.288	0.22%
Nov 08, 2024	29.224	29.224	29.224	29.224	0.00%
Nov 07, 2024	29.222	29.222	29.222	29.222	0.26%
Nov 06, 2024	29.148	29.148	29.148	29.148	2.06%
Nov 05, 2024	28.561	28.561	28.561	28.561	0.36%
Nov 04, 2024	28.459	28.459	28.459	28.459	-0.07%
Nov 01, 2024	28.478	28.478	28.478	28.478	0.32%
Oct 31, 2024	28.388	28.388	28.388	28.388	-1.52%
Oct 30, 2024	28.825	28.825	28.825	28.825	-0.20%
Oct 29, 2024	28.882	28.882	28.882	28.882	0.28%
Oct 28, 2024	28.802	28.802	28.802	28.802	0.45%
Oct 25, 2024	28.673	28.673	28.673	28.673	-0.16%
Oct 24, 2024	28.718	28.718	28.718	28.718	-0.04%
Oct 23, 2024	28.729	28.729	28.729	28.729	-0.46%

Highest: 29.504

Lowest: 28.388

Difference: 1.116

Average: 28.995

Change %: 2.224

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	29.504	+0.120	+0.41%