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Manulife Dividend Income Seg Fund Mlip B (0P00011WST)

Toronto

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24.738 -0.050 -0.20%

14/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.12B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

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Overview
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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:

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Date	Price	Open	High	Low	Change %
Jun 14, 2024	24.738	24.738	24.738	24.738	-0.20%
Jun 13, 2024	24.787	24.787	24.787	24.787	-0.63%
Jun 12, 2024	24.944	24.944	24.944	24.944	-0.04%
Jun 11, 2024	24.953	24.953	24.953	24.953	-0.44%
Jun 10, 2024	25.063	25.063	25.063	25.063	0.27%
Jun 07, 2024	24.996	24.996	24.996	24.996	-0.16%
Jun 06, 2024	25.036	25.036	25.036	25.036	0.11%
Jun 05, 2024	25.010	25.010	25.010	25.010	0.85%
Jun 04, 2024	24.798	24.798	24.798	24.798	0.25%
Jun 03, 2024	24.736	24.736	24.736	24.736	-0.65%
May 31, 2024	24.897	24.897	24.897	24.897	0.84%
May 30, 2024	24.690	24.690	24.690	24.690	0.17%
May 29, 2024	24.648	24.648	24.648	24.648	-0.99%
May 28, 2024	24.894	24.894	24.894	24.894	-0.89%
May 27, 2024	25.117	25.117	25.117	25.117	-0.10%
May 24, 2024	25.142	25.142	25.142	25.142	0.48%
May 23, 2024	25.022	25.022	25.022	25.022	-0.59%
May 22, 2024	25.171	25.171	25.171	25.171	0.02%
May 21, 2024	25.164	25.164	25.164	25.164	0.13%
May 17, 2024	25.131	25.131	25.131	25.131	0.20%
May 16, 2024	25.082	25.082	25.082	25.082	-0.16%

Highest: 25.171

Lowest: 24.648

Difference: 0.522

Average: 24.953

Change %: -1.528

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Dividend.	24.738	-0.050	-0.20%