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Manulife Dividend Income Seg Fund MLIP A (0P00011WT0)

Toronto

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27.531 -0.138 -0.50%

08/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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.

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Date	Price	Open	High	Low	Change %
Dec 08, 2025	27.531	27.531	27.531	27.531	-0.50%
Dec 05, 2025	27.669	27.669	27.669	27.669	-0.48%
Dec 04, 2025	27.804	27.804	27.804	27.804	0.85%
Dec 03, 2025	27.569	27.569	27.569	27.569	0.27%
Dec 02, 2025	27.495	27.495	27.495	27.495	-0.09%
Dec 01, 2025	27.519	27.519	27.719	27.519	-0.72%
Nov 28, 2025	27.719	27.719	27.719	27.719	0.27%
Nov 27, 2025	27.645	27.645	27.645	27.645	-0.02%
Nov 26, 2025	27.650	27.650	27.650	27.650	0.75%
Nov 25, 2025	27.443	27.443	27.443	27.443	0.91%
Nov 24, 2025	27.196	27.196	27.196	27.196	1.27%
Nov 21, 2025	26.854	26.854	26.854	26.854	0.91%
Nov 20, 2025	26.611	26.611	26.611	26.611	-1.14%
Nov 19, 2025	26.918	26.918	26.918	26.918	0.64%
Nov 18, 2025	26.748	26.748	26.748	26.748	-0.29%
Nov 17, 2025	26.826	26.826	26.826	26.826	-0.78%
Nov 14, 2025	27.037	27.037	27.037	27.037	0.31%
Nov 13, 2025	26.954	26.954	26.954	26.954	-1.84%
Nov 12, 2025	27.459	27.459	27.459	27.459	0.98%
Nov 11, 2025	27.194	27.194	27.194	27.194	0.33%
Nov 10, 2025	27.103	27.103	27.103	27.103	1.34%

Highest: 27.804

Lowest: 26.611

Difference: 1.193

Average: 27.283

Change %: 2.945

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