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

Toronto

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44.107 -0.250 -0.56%

12/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 606.66M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Historical Data
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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 %
Feb 12, 2025	44.107	44.107	44.107	44.107	-0.56%
Feb 11, 2025	44.356	44.356	44.356	44.356	-0.48%
Feb 10, 2025	44.569	44.569	44.569	44.569	0.57%
Feb 07, 2025	44.318	44.318	44.318	44.318	-0.65%
Feb 06, 2025	44.609	44.609	44.609	44.609	0.61%
Feb 05, 2025	44.340	44.340	44.340	44.340	-0.17%
Feb 04, 2025	44.415	44.415	44.415	44.415	-1.55%
Feb 03, 2025	45.112	45.112	45.112	45.112	0.27%
Jan 31, 2025	44.992	44.992	44.992	44.992	-0.03%
Jan 30, 2025	45.003	45.003	45.003	45.003	0.55%
Jan 29, 2025	44.758	44.758	44.758	44.758	-0.15%
Jan 28, 2025	44.824	44.824	44.824	44.824	0.27%
Jan 27, 2025	44.704	44.704	44.704	44.704	-0.93%
Jan 24, 2025	45.125	45.125	45.125	45.125	-0.58%
Jan 23, 2025	45.388	45.388	45.388	45.388	0.31%
Jan 22, 2025	45.249	45.249	45.249	45.249	0.47%
Jan 21, 2025	45.037	45.037	45.037	45.037	0.84%
Jan 20, 2025	44.662	44.662	44.662	44.662	-0.12%
Jan 17, 2025	44.718	44.718	44.718	44.718	0.78%
Jan 16, 2025	44.373	44.373	44.373	44.373	0.43%
Jan 15, 2025	44.182	44.182	44.182	44.182	1.20%
Jan 14, 2025	43.657	43.657	43.657	43.657	0.25%
Jan 13, 2025	43.547	43.547	43.547	43.547	0.33%

Highest: 45.388

Lowest: 43.547

Difference: 1.841

Average: 44.611

Change %: 1.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	44.107	-0.250	-0.56%