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Manulife Ideal U.s. Dividend Income Fund Rst (0P0000A0H3)

Toronto

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37.533 -1.820 -4.63%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 574.77M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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0P0000A0H3 Historical Data

Get free historical data for 0P0000A0H3 fund. You'll find the end of day price of the Manulife Ideal U.s. Dividend Income Fund Rst 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 %
Apr 04, 2025	37.533	37.533	37.533	37.533	-4.63%
Apr 03, 2025	39.353	39.353	39.353	39.353	-5.97%
Apr 02, 2025	41.852	41.852	41.852	41.806	0.41%
Apr 01, 2025	41.680	41.680	41.680	41.680	-0.30%
Mar 31, 2025	41.806	41.806	41.806	41.806	1.37%
Mar 28, 2025	41.243	41.243	41.243	41.243	-1.93%
Mar 27, 2025	42.052	42.052	42.052	42.052	0.37%
Mar 26, 2025	41.896	41.896	41.896	41.896	-0.89%
Mar 25, 2025	42.272	42.272	42.272	42.272	0.33%
Mar 24, 2025	42.131	42.131	42.131	42.131	1.13%
Mar 21, 2025	41.662	41.662	41.662	41.565	0.23%
Mar 20, 2025	41.565	41.565	41.565	41.565	-0.20%
Mar 19, 2025	41.648	41.648	43.194	41.648	1.09%
Mar 18, 2025	41.199	41.199	41.199	41.199	-0.73%
Mar 17, 2025	41.502	41.502	41.502	41.502	0.11%
Mar 14, 2025	41.458	41.458	41.458	41.458	1.79%
Mar 13, 2025	40.729	40.729	40.729	40.729	-1.16%
Mar 12, 2025	41.209	41.209	41.209	41.209	-0.27%
Mar 11, 2025	41.321	41.321	41.321	41.321	-1.05%
Mar 10, 2025	41.761	41.761	41.761	41.761	-0.01%

Highest: 43.194

Lowest: 37.533

Difference: 5.661

Average: 41.294

Change %: -10.130

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