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

Toronto

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35.593 +1.170 +3.39%

06/11 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 613.66M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Overview
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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.

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Date	Price	Open	High	Low	Change %
Nov 06, 2024	35.593	35.593	35.593	35.593	3.39%
Nov 05, 2024	34.426	34.426	34.426	34.426	0.64%
Nov 04, 2024	34.208	34.208	34.208	34.208	-0.23%
Nov 01, 2024	34.286	34.286	34.286	34.286	0.42%
Oct 31, 2024	34.143	34.143	34.143	34.143	-1.61%
Oct 30, 2024	34.700	34.700	34.700	34.700	-0.30%
Oct 29, 2024	34.804	34.804	34.804	34.804	0.21%
Oct 28, 2024	34.732	34.732	34.732	34.732	0.56%
Oct 25, 2024	34.537	34.537	34.537	34.537	-0.07%
Oct 24, 2024	34.563	34.563	34.563	34.563	-0.17%
Oct 23, 2024	34.620	34.620	34.620	34.620	-0.35%
Oct 22, 2024	34.742	34.742	34.742	34.742	-0.38%
Oct 21, 2024	34.875	34.875	34.875	34.875	-0.19%
Oct 18, 2024	34.941	34.941	34.941	34.941	0.43%
Oct 17, 2024	34.792	34.792	34.792	34.792	0.05%
Oct 16, 2024	34.774	34.774	34.774	34.774	0.27%
Oct 15, 2024	34.679	34.679	34.679	34.679	-0.07%
Oct 11, 2024	34.704	34.704	34.704	34.704	1.09%
Oct 10, 2024	34.331	34.331	34.331	34.331	0.12%
Oct 09, 2024	34.291	34.291	34.291	34.291	0.91%
Oct 08, 2024	33.980	33.980	33.980	33.980	1.01%
Oct 07, 2024	33.640	33.640	33.640	33.640	-0.54%

Highest: 35.593

Lowest: 33.640

Difference: 1.953

Average: 34.562

Change %: 5.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	35.593	+1.170	+3.39%