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

Toronto

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40.656 -1.972 -4.62%

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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Historical Data
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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 %
Apr 04, 2025	40.656	40.656	40.656	40.656	-4.62%
Apr 03, 2025	42.628	42.628	42.628	42.628	-5.97%
Apr 02, 2025	45.334	45.334	45.334	45.284	0.41%
Apr 01, 2025	45.147	45.147	45.147	45.147	-0.30%
Mar 31, 2025	45.284	45.284	45.284	45.284	1.37%
Mar 28, 2025	44.673	44.673	44.673	44.673	-1.92%
Mar 27, 2025	45.550	45.550	45.550	45.380	0.37%
Mar 26, 2025	45.380	45.380	45.380	45.380	-0.89%
Mar 25, 2025	45.787	45.787	45.787	45.787	0.33%
Mar 24, 2025	45.634	45.634	45.634	45.634	1.13%
Mar 21, 2025	45.126	45.126	45.126	45.126	0.24%
Mar 20, 2025	45.020	45.020	45.020	45.020	-0.20%
Mar 19, 2025	45.110	45.110	46.779	45.110	1.09%
Mar 18, 2025	44.623	44.623	44.623	44.623	-0.73%
Mar 17, 2025	44.951	44.951	44.951	44.951	0.11%
Mar 14, 2025	44.903	44.903	44.903	44.903	1.79%
Mar 13, 2025	44.113	44.113	44.113	44.113	-1.16%
Mar 12, 2025	44.632	44.632	44.632	44.632	-0.27%
Mar 11, 2025	44.754	44.754	44.754	44.754	-1.05%
Mar 10, 2025	45.230	45.230	45.230	45.230	-0.00%
Mar 06, 2025	45.232	45.232	45.232	45.232	-2.06%

Highest: 46.779

Lowest: 40.656

Difference: 6.123

Average: 44.751

Change %: -11.969

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife S2 Ideal.	40.656	-1.972	-4.62%
Manulife U.S. Equ.	61.474	-2.447	-3.83%
Sarasin Global Di.	2.78	-0.05	-1.59%
Vanguard Total Wo.	105.70	-6.70	-5.96%
Goldman Sachs Act.	99.62	-6.24	-5.89%
Vanguard Total In.	57.45	-3.74	-6.11%
Legal & General I.	1.87	-0.05	-2.81%
iShares $ Asia In.	5.20	+0.02	+0.39%