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Manulife Ideal U.s. Dividend Income Fund Nl (0P0000Z29A)

Toronto

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35.983 -0.001 -0.00%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 637.69M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000Z29A Historical Data

Get free historical data for 0P0000Z29A fund. You'll find the end of day price of the Manulife Ideal U.s. Dividend Income Fund Nl 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 %
Dec 13, 2024	35.983	35.983	35.983	35.983	-0.00%
Dec 12, 2024	35.984	35.984	35.984	35.984	-0.16%
Dec 11, 2024	36.043	36.043	36.043	36.043	0.51%
Dec 10, 2024	35.861	35.861	35.861	35.861	-0.00%
Dec 09, 2024	35.862	35.862	35.862	35.862	-1.02%
Dec 06, 2024	36.231	36.231	36.231	36.231	0.69%
Dec 05, 2024	35.984	35.984	35.984	35.984	-0.77%
Dec 04, 2024	36.263	36.263	36.263	36.263	0.33%
Dec 03, 2024	36.143	36.143	36.143	36.143	-0.11%
Dec 02, 2024	36.184	36.184	36.184	36.184	0.57%
Nov 29, 2024	35.979	35.979	35.979	35.979	0.09%
Nov 28, 2024	35.947	35.947	35.947	35.947	0.11%
Nov 27, 2024	35.909	35.909	35.909	35.909	-0.61%
Nov 26, 2024	36.128	36.128	36.128	36.128	0.92%
Nov 25, 2024	35.800	35.800	35.800	35.800	0.47%
Nov 22, 2024	35.631	35.631	35.631	35.631	0.59%
Nov 21, 2024	35.424	35.424	35.424	35.424	0.36%
Nov 20, 2024	35.296	35.296	35.296	35.296	0.32%
Nov 19, 2024	35.184	35.184	35.184	35.184	-0.52%
Nov 18, 2024	35.369	35.369	35.369	35.369	-0.12%
Nov 15, 2024	35.412	35.412	35.412	35.412	-0.75%

Highest: 36.263

Lowest: 35.184

Difference: 1.079

Average: 35.839

Change %: 0.846

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	35.983	-0.001	-0.00%