OTC Markets OTCPK - Delayed Quote USD

Manulife 360 Multi Asset Income Fund (0P0001DIVV)

7.68 +0.01 (+0.13%)
As of June 20 at 4:00 PM EDT. Market Open.
Currency in USD
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Date Open High Low Close
Adj Close
Volume
Jun 20, 2024 7.68 7.68 7.68 7.68 7.68 -
Jun 18, 2024 7.67 7.67 7.67 7.67 7.67 -
Jun 14, 2024 7.66 7.66 7.66 7.66 7.66 -
Jun 13, 2024 7.67 7.67 7.67 7.67 7.67 -
Jun 12, 2024 7.68 7.68 7.68 7.68 7.68 -
Jun 11, 2024 7.66 7.66 7.66 7.66 7.66 -
Jun 7, 2024 7.68 7.68 7.68 7.68 7.68 -
Jun 7, 2024 0.04 Dividend
Jun 6, 2024 7.74 7.74 7.74 7.74 7.70 -
Jun 5, 2024 7.73 7.73 7.73 7.73 7.69 -
Jun 4, 2024 7.72 7.72 7.72 7.72 7.68 -
Jun 3, 2024 7.74 7.74 7.74 7.74 7.70 -
May 31, 2024 7.72 7.72 7.72 7.72 7.68 -
May 30, 2024 7.72 7.72 7.72 7.72 7.68 -
May 29, 2024 7.71 7.71 7.71 7.71 7.67 -
May 28, 2024 7.76 7.76 7.76 7.76 7.72 -
May 24, 2024 7.76 7.76 7.76 7.76 7.72 -
May 23, 2024 7.74 7.74 7.74 7.74 7.70 -
May 21, 2024 7.80 7.80 7.80 7.80 7.76 -
May 20, 2024 7.81 7.81 7.81 7.81 7.77 -
May 17, 2024 7.79 7.79 7.79 7.79 7.75 -
May 16, 2024 7.79 7.79 7.79 7.79 7.75 -
May 15, 2024 7.79 7.79 7.79 7.79 7.75 -
May 14, 2024 7.73 7.73 7.73 7.73 7.69 -
May 13, 2024 7.71 7.71 7.71 7.71 7.67 -
May 10, 2024 7.72 7.72 7.72 7.72 7.68 -
May 9, 2024 0.04 Dividend
May 9, 2024 7.72 7.72 7.72 7.72 7.68 -
May 8, 2024 7.73 7.73 7.73 7.73 7.65 -
May 7, 2024 7.74 7.74 7.74 7.74 7.66 -
May 3, 2024 7.69 7.69 7.69 7.69 7.61 -
May 2, 2024 7.64 7.64 7.64 7.64 7.56 -
Apr 30, 2024 7.64 7.64 7.64 7.64 7.56 -
Apr 29, 2024 7.69 7.69 7.69 7.69 7.61 -
Apr 26, 2024 7.66 7.66 7.66 7.66 7.58 -
Apr 25, 2024 7.60 7.60 7.60 7.60 7.52 -
Apr 24, 2024 7.63 7.63 7.63 7.63 7.55 -
Apr 23, 2024 7.64 7.64 7.64 7.64 7.56 -
Apr 22, 2024 7.59 7.59 7.59 7.59 7.51 -
Apr 19, 2024 7.59 7.59 7.59 7.59 7.51 -
Apr 18, 2024 7.60 7.60 7.60 7.60 7.52 -
Apr 17, 2024 7.60 7.60 7.60 7.60 7.52 -
Apr 16, 2024 7.61 7.61 7.61 7.61 7.53 -
Apr 15, 2024 7.68 7.68 7.68 7.68 7.60 -
Apr 12, 2024 7.72 7.72 7.72 7.72 7.64 -
Apr 11, 2024 0.04 Dividend
Apr 11, 2024 7.72 7.72 7.72 7.72 7.64 -
Apr 9, 2024 7.83 7.83 7.83 7.83 7.75 -
Apr 8, 2024 7.83 7.83 7.83 7.83 7.75 -
Apr 3, 2024 7.83 7.83 7.83 7.83 7.75 -
Apr 2, 2024 7.82 7.82 7.82 7.82 7.74 -
Mar 28, 2024 7.89 7.89 7.89 7.89 7.80 -
Mar 27, 2024 7.87 7.87 7.87 7.87 7.78 -
Mar 26, 2024 7.85 7.85 7.85 7.85 7.76 -
Mar 25, 2024 7.84 7.84 7.84 7.84 7.76 -
Mar 22, 2024 7.87 7.87 7.87 7.87 7.78 -
Mar 21, 2024 7.87 7.87 7.87 7.87 7.78 -
Mar 20, 2024 7.80 7.80 7.80 7.80 7.72 -
Mar 19, 2024 7.77 7.77 7.77 7.77 7.69 -
Mar 18, 2024 7.76 7.76 7.76 7.76 7.68 -
Mar 15, 2024 7.73 7.73 7.73 7.73 7.65 -
Mar 14, 2024 7.76 7.76 7.76 7.76 7.68 -
Mar 13, 2024 7.78 7.78 7.78 7.78 7.70 -
Mar 12, 2024 7.80 7.80 7.80 7.80 7.72 -
Mar 11, 2024 7.78 7.78 7.78 7.78 7.70 -
Mar 8, 2024 7.82 7.82 7.82 7.82 7.74 -
Mar 7, 2024 0.04 Dividend
Mar 7, 2024 7.82 7.82 7.82 7.82 7.74 -
Mar 6, 2024 7.84 7.84 7.84 7.84 7.71 -
Mar 5, 2024 7.81 7.81 7.81 7.81 7.68 -
Mar 4, 2024 7.82 7.82 7.82 7.82 7.69 -
Mar 1, 2024 7.81 7.81 7.81 7.81 7.68 -
Feb 29, 2024 7.77 7.77 7.77 7.77 7.64 -
Feb 27, 2024 7.75 7.75 7.75 7.75 7.62 -
Feb 26, 2024 7.75 7.75 7.75 7.75 7.62 -
Feb 23, 2024 7.76 7.76 7.76 7.76 7.63 -
Feb 22, 2024 7.74 7.74 7.74 7.74 7.62 -
Feb 21, 2024 7.68 7.68 7.68 7.68 7.56 -
Feb 20, 2024 7.69 7.69 7.69 7.69 7.57 -
Feb 16, 2024 0.04 Dividend
Feb 16, 2024 7.71 7.71 7.71 7.71 7.59 -
Feb 15, 2024 7.74 7.74 7.74 7.74 7.57 -
Feb 5, 2024 7.68 7.68 7.68 7.68 7.52 -
Feb 2, 2024 7.71 7.71 7.71 7.71 7.54 -
Feb 1, 2024 7.70 7.70 7.70 7.70 7.53 -
Jan 31, 2024 7.71 7.71 7.71 7.71 7.54 -
Jan 30, 2024 7.71 7.71 7.71 7.71 7.54 -
Jan 29, 2024 7.71 7.71 7.71 7.71 7.54 -
Jan 26, 2024 7.69 7.69 7.69 7.69 7.52 -
Jan 25, 2024 7.70 7.70 7.70 7.70 7.53 -
Jan 24, 2024 7.67 7.67 7.67 7.67 7.51 -
Jan 23, 2024 7.66 7.66 7.66 7.66 7.50 -
Jan 22, 2024 7.68 7.68 7.68 7.68 7.52 -
Jan 19, 2024 7.66 7.66 7.66 7.66 7.50 -
Jan 18, 2024 7.64 7.64 7.64 7.64 7.48 -
Jan 17, 2024 7.62 7.62 7.62 7.62 7.46 -
Jan 16, 2024 7.68 7.68 7.68 7.68 7.52 -
Jan 12, 2024 7.70 7.70 7.70 7.70 7.53 -
Jan 11, 2024 7.67 7.67 7.67 7.67 7.51 -
Jan 10, 2024 7.67 7.67 7.67 7.67 7.51 -
Jan 9, 2024 7.65 7.65 7.65 7.65 7.49 -
Jan 8, 2024 0.04 Dividend
Jan 8, 2024 7.65 7.65 7.65 7.65 7.49 -
Jan 5, 2024 7.67 7.67 7.67 7.67 7.46 -
Jan 4, 2024 7.68 7.68 7.68 7.68 7.47 -
Jan 3, 2024 7.69 7.69 7.69 7.69 7.48 -
Jan 2, 2024 7.73 7.73 7.73 7.73 7.52 -
Dec 29, 2023 7.76 7.76 7.76 7.76 7.55 -
Dec 28, 2023 7.77 7.77 7.77 7.77 7.56 -
Dec 27, 2023 7.77 7.77 7.77 7.77 7.56 -
Dec 22, 2023 7.73 7.73 7.73 7.73 7.52 -
Dec 21, 2023 7.72 7.72 7.72 7.72 7.51 -
Dec 20, 2023 7.72 7.72 7.72 7.72 7.51 -
Dec 19, 2023 7.71 7.71 7.71 7.71 7.50 -
Dec 18, 2023 7.69 7.69 7.69 7.69 7.48 -
Dec 15, 2023 7.70 7.70 7.70 7.70 7.49 -
Dec 14, 2023 7.69 7.69 7.69 7.69 7.48 -
Dec 13, 2023 7.60 7.60 7.60 7.60 7.40 -
Dec 12, 2023 7.55 7.55 7.55 7.55 7.35 -
Dec 11, 2023 7.55 7.55 7.55 7.55 7.35 -
Dec 8, 2023 7.54 7.54 7.54 7.54 7.34 -
Dec 7, 2023 0.04 Dividend
Dec 7, 2023 7.53 7.53 7.53 7.53 7.33 -
Dec 6, 2023 7.58 7.58 7.58 7.58 7.34 -
Dec 5, 2023 7.57 7.57 7.57 7.57 7.33 -
Dec 4, 2023 7.55 7.55 7.55 7.55 7.31 -
Dec 1, 2023 7.58 7.58 7.58 7.58 7.34 -
Nov 30, 2023 7.53 7.53 7.53 7.53 7.29 -
Nov 29, 2023 7.54 7.54 7.54 7.54 7.30 -
Nov 28, 2023 7.51 7.51 7.51 7.51 7.27 -
Nov 27, 2023 7.49 7.49 7.49 7.49 7.25 -
Nov 24, 2023 7.49 7.49 7.49 7.49 7.25 -
Nov 22, 2023 7.49 7.49 7.49 7.49 7.25 -
Nov 21, 2023 7.47 7.47 7.47 7.47 7.23 -
Nov 20, 2023 7.48 7.48 7.48 7.48 7.24 -
Nov 17, 2023 7.46 7.46 7.46 7.46 7.22 -
Nov 16, 2023 7.43 7.43 7.43 7.43 7.19 -
Nov 15, 2023 7.43 7.43 7.43 7.43 7.19 -
Nov 14, 2023 7.42 7.42 7.42 7.42 7.18 -
Nov 10, 2023 7.29 7.29 7.29 7.29 7.06 -
Nov 9, 2023 7.29 7.29 7.29 7.29 7.06 -
Nov 8, 2023 7.31 7.31 7.31 7.31 7.07 -
Nov 7, 2023 0.04 Dividend
Nov 7, 2023 7.30 7.30 7.30 7.30 7.06 -
Nov 6, 2023 7.34 7.34 7.34 7.34 7.06 -
Nov 3, 2023 7.37 7.37 7.37 7.37 7.09 -
Nov 2, 2023 7.29 7.29 7.29 7.29 7.01 -
Nov 1, 2023 7.18 7.18 7.18 7.18 6.91 -
Oct 31, 2023 7.12 7.12 7.12 7.12 6.85 -
Oct 30, 2023 7.11 7.11 7.11 7.11 6.84 -
Oct 27, 2023 7.12 7.12 7.12 7.12 6.85 -
Oct 26, 2023 7.12 7.12 7.12 7.12 6.85 -
Oct 25, 2023 7.14 7.14 7.14 7.14 6.87 -
Oct 24, 2023 7.18 7.18 7.18 7.18 6.91 -
Oct 23, 2023 7.17 7.17 7.17 7.17 6.90 -
Oct 20, 2023 7.16 7.16 7.16 7.16 6.89 -
Oct 19, 2023 7.20 7.20 7.20 7.20 6.93 -
Oct 18, 2023 7.24 7.24 7.24 7.24 6.97 -
Oct 17, 2023 7.29 7.29 7.29 7.29 7.01 -
Oct 16, 2023 7.30 7.30 7.30 7.30 7.02 -
Oct 13, 2023 7.31 7.31 7.31 7.31 7.03 -
Oct 12, 2023 7.32 7.32 7.32 7.32 7.04 -
Oct 11, 2023 7.34 7.34 7.34 7.34 7.06 -
Oct 6, 2023 7.24 7.24 7.24 7.24 6.97 -
Oct 6, 2023 0.04 Dividend
Oct 5, 2023 7.26 7.26 7.26 7.26 6.95 -
Oct 4, 2023 7.24 7.24 7.24 7.24 6.93 -
Oct 3, 2023 7.24 7.24 7.24 7.24 6.93 -
Oct 2, 2023 7.33 7.33 7.33 7.33 7.01 -
Sep 28, 2023 7.37 7.37 7.37 7.37 7.05 -
Sep 27, 2023 7.38 7.38 7.38 7.38 7.06 -
Sep 26, 2023 7.40 7.40 7.40 7.40 7.08 -
Sep 25, 2023 7.44 7.44 7.44 7.44 7.12 -
Sep 22, 2023 7.48 7.48 7.48 7.48 7.16 -
Sep 21, 2023 7.45 7.45 7.45 7.45 7.13 -
Sep 20, 2023 7.55 7.55 7.55 7.55 7.22 -
Sep 19, 2023 7.54 7.54 7.54 7.54 7.21 -
Sep 18, 2023 7.56 7.56 7.56 7.56 7.23 -
Sep 15, 2023 7.57 7.57 7.57 7.57 7.24 -
Sep 14, 2023 7.59 7.59 7.59 7.59 7.26 -
Sep 13, 2023 7.56 7.56 7.56 7.56 7.23 -
Sep 12, 2023 7.56 7.56 7.56 7.56 7.23 -
Sep 11, 2023 7.56 7.56 7.56 7.56 7.23 -
Sep 8, 2023 7.56 7.56 7.56 7.56 7.23 -
Sep 7, 2023 0.04 Dividend
Sep 7, 2023 7.51 7.51 7.51 7.51 7.18 -
Sep 6, 2023 7.56 7.56 7.56 7.56 7.19 -
Sep 5, 2023 7.59 7.59 7.59 7.59 7.22 -
Sep 1, 2023 7.62 7.62 7.62 7.62 7.25 -
Aug 31, 2023 7.64 7.64 7.64 7.64 7.27 -
Aug 30, 2023 7.64 7.64 7.64 7.64 7.27 -
Aug 29, 2023 7.62 7.62 7.62 7.62 7.25 -
Aug 25, 2023 7.51 7.51 7.51 7.51 7.14 -
Aug 24, 2023 7.52 7.52 7.52 7.52 7.15 -
Aug 23, 2023 7.53 7.53 7.53 7.53 7.16 -
Aug 22, 2023 7.47 7.47 7.47 7.47 7.11 -

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