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Manulife S2 Ideal U.s. Dividend Income Fund 75pl (0P0000WV5A)

Toronto

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47.381 -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

0P0000WV5A Historical Data

Get free historical data for 0P0000WV5A fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 75pl 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	47.381	47.381	47.381	47.381	-0.00%
Dec 12, 2024	47.383	47.383	47.383	47.383	-0.16%
Dec 11, 2024	47.461	47.461	47.461	47.461	0.51%
Dec 10, 2024	47.220	47.220	47.220	47.220	-0.00%
Dec 09, 2024	47.221	47.221	47.221	47.221	-1.02%
Dec 06, 2024	47.707	47.707	47.707	47.707	0.69%
Dec 05, 2024	47.382	47.382	47.382	47.382	-0.77%
Dec 04, 2024	47.748	47.748	47.748	47.748	0.33%
Dec 03, 2024	47.590	47.590	47.590	47.590	-0.11%
Dec 02, 2024	47.644	47.644	47.644	47.644	0.57%
Nov 29, 2024	47.374	47.374	47.374	47.374	0.09%
Nov 28, 2024	47.331	47.331	47.331	47.331	0.11%
Nov 27, 2024	47.281	47.281	47.281	47.281	-0.61%
Nov 26, 2024	47.569	47.569	47.569	47.569	0.92%
Nov 25, 2024	47.137	47.137	47.137	47.137	0.47%
Nov 22, 2024	46.915	46.915	46.915	46.915	0.59%
Nov 21, 2024	46.640	46.640	46.640	46.640	0.36%
Nov 20, 2024	46.472	46.472	46.472	46.472	0.32%
Nov 19, 2024	46.325	46.325	46.325	46.325	-0.52%
Nov 18, 2024	46.569	46.569	46.569	46.569	-0.12%
Nov 15, 2024	46.624	46.624	46.624	46.624	-0.75%

Highest: 47.748

Lowest: 46.325

Difference: 1.423

Average: 47.189

Change %: 0.858

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	47.381	-0.002	-0.00%