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Manulife S2 Ideal U.s. Dividend Income Fund 75 (0P0000WV5D)

Toronto

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44.420 -0.002 -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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Holdings

0P0000WV5D Historical Data

Get free historical data for 0P0000WV5D fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 75 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 13, 2024	44.420	44.420	44.420	44.420	-0.00%
Dec 12, 2024	44.422	44.422	44.422	44.422	-0.17%
Dec 11, 2024	44.496	44.496	44.496	44.496	0.51%
Dec 10, 2024	44.270	44.270	44.270	44.270	-0.00%
Dec 09, 2024	44.272	44.272	44.272	44.272	-1.02%
Dec 06, 2024	44.730	44.730	44.730	44.730	0.68%
Dec 05, 2024	44.425	44.425	44.425	44.425	-0.77%
Dec 04, 2024	44.770	44.770	44.770	44.770	0.33%
Dec 03, 2024	44.622	44.622	44.622	44.622	-0.12%
Dec 02, 2024	44.674	44.674	44.674	44.674	0.57%
Nov 29, 2024	44.422	44.422	44.422	44.422	0.09%
Nov 28, 2024	44.383	44.383	44.383	44.383	0.11%
Nov 27, 2024	44.336	44.336	44.336	44.336	-0.61%
Nov 26, 2024	44.607	44.607	44.607	44.607	0.91%
Nov 25, 2024	44.203	44.203	44.203	44.203	0.47%
Nov 22, 2024	43.996	43.996	43.996	43.996	0.59%
Nov 21, 2024	43.739	43.739	43.739	43.739	0.36%
Nov 20, 2024	43.582	43.582	43.582	43.582	0.32%
Nov 19, 2024	43.445	43.445	43.445	43.445	-0.53%
Nov 18, 2024	43.674	43.674	43.674	43.674	-0.12%
Nov 15, 2024	43.728	43.728	43.728	43.728	-0.76%

Highest: 44.770

Lowest: 43.445

Difference: 1.325

Average: 44.248

Change %: 0.815

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	44.420	-0.002	-0.00%