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Manulife S2 Ideal U.s. Dividend Income Fund 100 (0P0000WV5C)

Toronto

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38.971 +0.080 +0.21%

02/07 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 605.73M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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0P0000WV5C Historical Data

Get free historical data for 0P0000WV5C fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 100 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 %
Jul 02, 2024	38.971	38.971	38.971	38.971	0.21%
Jun 28, 2024	38.891	38.891	38.891	38.891	-0.16%
Jun 27, 2024	38.956	38.956	38.956	38.956	0.12%
Jun 26, 2024	38.908	38.908	38.908	38.908	0.15%
Jun 25, 2024	38.849	38.849	38.849	38.849	-0.09%
Jun 24, 2024	38.882	38.882	38.882	38.882	-0.61%
Jun 21, 2024	39.122	39.122	39.122	39.122	0.23%
Jun 20, 2024	39.033	39.033	39.033	39.033	-0.45%
Jun 19, 2024	39.210	39.210	39.210	39.210	-0.16%
Jun 18, 2024	39.273	39.273	39.273	39.273	0.22%
Jun 17, 2024	39.185	39.185	39.185	39.185	0.77%
Jun 14, 2024	38.885	38.885	38.885	38.885	-0.27%
Jun 13, 2024	38.991	38.991	38.991	38.991	0.10%
Jun 12, 2024	38.950	38.950	38.950	38.950	0.16%
Jun 11, 2024	38.890	38.890	38.890	38.890	-0.13%
Jun 10, 2024	38.940	38.940	38.940	38.940	0.58%
Jun 07, 2024	38.715	38.715	38.715	38.715	0.13%
Jun 06, 2024	38.664	38.664	38.664	38.664	-0.06%
Jun 05, 2024	38.689	38.689	38.689	38.689	1.18%
Jun 04, 2024	38.239	38.239	38.239	38.239	0.45%
Jun 03, 2024	38.068	38.068	38.068	38.068	-0.49%

Highest: 39.273

Lowest: 38.068

Difference: 1.205

Average: 38.872

Change %: 1.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	38.971	+0.080	+0.21%