John Hancock Premium Dividend Fund (PDT)

NYSE - NYSE Delayed price. Currency in USD

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11.46

+0.07

(+0.61%)

At close: 04:00PM EDT

11.16

-0.30

(-2.62%)

Pre-market:

08:00AM EDT

Time period:

26 June 2023 - 26 June 2024

Show:

Historical prices

Frequency:

Daily

Currency in USDDownload

Date	Open	High	Low	Close*	Adj. close**	Volume
25 June 2024	11.44	11.50	11.39	11.46	11.46	83,600
24 June 2024	11.26	11.40	11.26	11.39	11.39	78,800
21 June 2024	11.30	11.30	11.19	11.24	11.24	79,500
20 June 2024	11.32	11.32	11.18	11.26	11.26	130,100
18 June 2024	11.36	11.40	11.25	11.29	11.29	49,100
17 June 2024	11.32	11.44	11.27	11.33	11.33	131,800
14 June 2024	11.34	11.34	11.26	11.29	11.29	116,300
13 June 2024	11.47	11.47	11.33	11.37	11.37	122,800
13 June 2024	0.083 Dividend
12 June 2024	11.62	11.63	11.48	11.51	11.43	109,800
11 June 2024	11.49	11.53	11.38	11.50	11.42	92,800
10 June 2024	11.44	11.53	11.40	11.48	11.40	154,400
07 June 2024	11.53	11.55	11.42	11.44	11.36	187,900
06 June 2024	11.55	11.63	11.48	11.54	11.46	176,200
05 June 2024	11.63	11.63	11.51	11.61	11.53	164,100
04 June 2024	11.59	11.62	11.50	11.60	11.52	146,800
03 June 2024	11.50	11.70	11.49	11.56	11.48	102,000
31 May 2024	11.47	11.55	11.40	11.50	11.42	183,100
30 May 2024	11.29	11.37	11.25	11.34	11.26	114,800
29 May 2024	11.37	11.37	11.20	11.23	11.15	72,100
28 May 2024	11.51	11.60	11.38	11.41	11.33	70,900
24 May 2024	11.48	11.54	11.44	11.50	11.42	81,300
23 May 2024	11.73	11.75	11.50	11.52	11.44	102,600
22 May 2024	11.80	11.82	11.69	11.73	11.65	62,700
21 May 2024	11.77	11.80	11.77	11.80	11.71	61,600
20 May 2024	11.73	11.79	11.70	11.74	11.66	80,900
17 May 2024	11.80	11.81	11.70	11.75	11.67	92,300
16 May 2024	11.79	11.80	11.74	11.80	11.71	90,600
15 May 2024	11.69	11.78	11.66	11.77	11.69	100,800
14 May 2024	11.63	11.66	11.56	11.65	11.57	103,600
13 May 2024	11.62	11.69	11.57	11.58	11.50	93,200
10 May 2024	11.61	11.65	11.57	11.59	11.51	77,100
10 May 2024	0.083 Dividend
09 May 2024	11.71	11.75	11.62	11.70	11.53	112,400
08 May 2024	11.59	11.74	11.58	11.67	11.50	103,000
07 May 2024	11.82	11.82	11.63	11.67	11.50	101,700
06 May 2024	11.77	11.80	11.69	11.79	11.62	83,600
03 May 2024	11.61	11.74	11.60	11.73	11.56	126,900
02 May 2024	11.39	11.57	11.35	11.52	11.36	80,400
01 May 2024	11.25	11.45	11.25	11.38	11.22	91,200
30 Apr 2024	11.25	11.27	11.21	11.25	11.09	107,700
29 Apr 2024	11.23	11.29	11.20	11.25	11.09	85,300
26 Apr 2024	11.16	11.25	11.16	11.21	11.05	72,400
25 Apr 2024	11.17	11.17	10.97	11.14	10.98	64,200
24 Apr 2024	11.21	11.22	11.12	11.22	11.06	70,500
23 Apr 2024	11.15	11.24	11.10	11.23	11.07	68,300
22 Apr 2024	10.97	11.12	10.94	11.09	10.93	78,100
19 Apr 2024	10.85	10.96	10.85	10.92	10.76	50,400
18 Apr 2024	10.86	10.86	10.76	10.84	10.69	74,100
17 Apr 2024	10.78	10.89	10.73	10.80	10.65	115,200
16 Apr 2024	10.73	10.84	10.65	10.76	10.61	175,300
15 Apr 2024	11.12	11.29	10.69	10.73	10.58	237,200
12 Apr 2024	11.25	11.25	11.03	11.05	10.89	127,200
11 Apr 2024	11.41	11.41	11.21	11.23	11.07	123,200
10 Apr 2024	11.50	11.59	11.32	11.36	11.20	112,300
10 Apr 2024	0.083 Dividend
09 Apr 2024	11.65	11.71	11.65	11.69	11.44	135,800
08 Apr 2024	11.54	11.60	11.51	11.59	11.34	96,800
05 Apr 2024	11.56	11.60	11.51	11.54	11.29	122,900
04 Apr 2024	11.67	11.70	11.51	11.57	11.32	91,300
03 Apr 2024	11.61	11.66	11.55	11.65	11.40	75,400
02 Apr 2024	11.64	11.66	11.57	11.66	11.41	61,000
01 Apr 2024	11.70	11.75	11.61	11.66	11.41	130,400
28 Mar 2024	11.74	11.87	11.62	11.65	11.40	388,200
27 Mar 2024	11.68	11.69	11.51	11.68	11.43	138,900
26 Mar 2024	11.71	11.73	11.53	11.60	11.35	151,700
25 Mar 2024	11.75	11.81	11.62	11.65	11.40	117,700
22 Mar 2024	11.79	11.79	11.69	11.75	11.50	104,500
21 Mar 2024	11.75	11.81	11.72	11.74	11.49	93,000
20 Mar 2024	11.73	11.78	11.54	11.73	11.48	203,000
19 Mar 2024	11.70	11.78	11.68	11.70	11.45	90,900
18 Mar 2024	11.86	11.86	11.72	11.73	11.48	86,900
15 Mar 2024	11.71	11.84	11.71	11.77	11.52	124,600
14 Mar 2024	11.82	11.87	11.69	11.71	11.46	108,700
13 Mar 2024	11.82	11.92	11.79	11.81	11.56	86,200
12 Mar 2024	11.78	11.84	11.70	11.78	11.53	92,300
11 Mar 2024	11.76	11.83	11.73	11.74	11.49	99,900
08 Mar 2024	11.82	11.85	11.69	11.72	11.47	172,900
08 Mar 2024	0.083 Dividend
07 Mar 2024	11.79	11.88	11.77	11.84	11.51	113,300
06 Mar 2024	11.66	11.77	11.63	11.77	11.44	121,900
05 Mar 2024	11.80	11.95	11.54	11.63	11.30	300,300
04 Mar 2024	11.63	11.75	11.63	11.75	11.42	210,300
01 Mar 2024	11.62	11.68	11.51	11.63	11.30	211,400
29 Feb 2024	11.64	11.69	11.51	11.56	11.24	229,100
28 Feb 2024	11.44	11.57	11.43	11.56	11.24	140,300
27 Feb 2024	11.38	11.50	11.36	11.44	11.12	200,900
26 Feb 2024	11.38	11.42	11.27	11.32	11.00	327,200
23 Feb 2024	11.13	11.28	11.10	11.27	10.95	145,300
22 Feb 2024	11.14	11.15	11.07	11.15	10.84	180,900
21 Feb 2024	11.07	11.12	11.02	11.07	10.76	211,100
20 Feb 2024	10.94	11.05	10.93	11.05	10.74	222,000
16 Feb 2024	10.94	10.96	10.86	10.88	10.57	130,600
15 Feb 2024	10.76	10.91	10.76	10.91	10.60	105,200
14 Feb 2024	10.73	10.80	10.73	10.76	10.46	81,000
13 Feb 2024	10.81	10.82	10.65	10.71	10.41	139,800
12 Feb 2024	10.93	10.93	10.85	10.90	10.59	111,800
09 Feb 2024	10.82	10.88	10.77	10.88	10.57	86,100
09 Feb 2024	0.083 Dividend
08 Feb 2024	11.00	11.00	10.84	10.90	10.51	89,600
Close price adjusted for splits.*Close price adjusted for splits and dividend and/or capital gain distributions.

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ALL ORDS8,022.90-54.00(-0.67%)

AUD/USD0.6653+0.0003(+0.04%)

ASX 2007,783.00-55.80(-0.71%)

OIL80.89+0.06(+0.07%)

GOLD2,321.20-9.60(-0.41%)

Bitcoin AUD92,243.60+397.48(+0.43%)

John Hancock Premium Dividend Fund (PDT)

ALL ORDS
8,022.90
-54.00(-0.67%)

AUD/USD
0.6653
+0.0003(+0.04%)

ASX 200
7,783.00
-55.80(-0.71%)

OIL
80.89
+0.06(+0.07%)

GOLD
2,321.20
-9.60(-0.41%)

Bitcoin AUD
92,243.60
+397.48(+0.43%)