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Manulife Si Ideal U.s. Dividend Income Fund 75 (0P0000J26P)

Toronto

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54.369 -0.003 -0.01%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 637.69M

Type: Fund

Market: Canada

Asset Class: Equity

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Historical Data
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0P0000J26P Historical Data

Get free historical data for 0P0000J26P fund. You'll find the end of day price of the Manulife Si 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 %
Dec 13, 2024	54.369	54.369	54.369	54.369	-0.00%
Dec 12, 2024	54.372	54.372	54.372	54.372	-0.17%
Dec 11, 2024	54.462	54.462	54.462	54.462	0.51%
Dec 10, 2024	54.186	54.186	54.186	54.186	-0.00%
Dec 09, 2024	54.189	54.189	54.189	54.189	-1.02%
Dec 06, 2024	54.749	54.749	54.749	54.749	0.68%
Dec 05, 2024	54.377	54.377	54.377	54.377	-0.77%
Dec 04, 2024	54.798	54.798	54.798	54.798	0.33%
Dec 03, 2024	54.617	54.617	54.617	54.617	-0.12%
Dec 02, 2024	54.681	54.681	54.681	54.681	0.56%
Nov 29, 2024	54.373	54.373	54.373	54.373	0.09%
Nov 28, 2024	54.325	54.325	54.325	54.325	0.10%
Nov 27, 2024	54.268	54.268	54.268	54.268	-0.61%
Nov 26, 2024	54.599	54.599	54.599	54.599	0.91%
Nov 25, 2024	54.105	54.105	54.105	54.105	0.47%
Nov 22, 2024	53.852	53.852	53.852	53.852	0.59%
Nov 21, 2024	53.538	53.538	53.538	53.538	0.36%
Nov 20, 2024	53.346	53.346	53.346	53.346	0.32%
Nov 19, 2024	53.177	53.177	53.177	53.177	-0.53%
Nov 18, 2024	53.458	53.458	53.458	53.458	-0.12%
Nov 15, 2024	53.524	53.524	53.524	53.524	-0.76%

Highest: 54.798

Lowest: 53.177

Difference: 1.621

Average: 54.160

Change %: 0.811

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	54.369	-0.003	-0.01%