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

Toronto

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53.981 -0.300 -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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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 %
Feb 12, 2025	53.981	53.981	53.981	53.981	-0.56%
Feb 11, 2025	54.286	54.286	54.286	54.286	-0.48%
Feb 10, 2025	54.548	54.548	54.548	54.548	0.57%
Feb 07, 2025	54.240	54.240	54.240	54.240	-0.65%
Feb 06, 2025	54.597	54.597	54.597	54.597	0.61%
Feb 05, 2025	54.267	54.267	54.267	54.267	-0.17%
Feb 04, 2025	54.359	54.359	54.359	54.359	-1.55%
Feb 03, 2025	55.213	55.213	55.213	55.213	0.27%
Jan 31, 2025	55.065	55.065	55.065	55.065	-0.03%
Jan 30, 2025	55.080	55.080	55.080	55.080	0.55%
Jan 29, 2025	54.779	54.779	54.779	54.779	-0.15%
Jan 28, 2025	54.860	54.860	54.860	54.860	0.27%
Jan 27, 2025	54.713	54.713	54.713	54.713	-0.93%
Jan 24, 2025	55.229	55.229	55.229	55.229	-0.58%
Jan 23, 2025	55.551	55.551	55.551	55.551	0.31%
Jan 22, 2025	55.381	55.381	55.381	55.381	0.47%
Jan 21, 2025	55.121	55.121	55.121	55.121	0.84%
Jan 20, 2025	54.663	54.663	54.663	54.663	-0.12%
Jan 17, 2025	54.732	54.732	54.732	54.732	0.78%
Jan 16, 2025	54.310	54.310	54.310	54.310	0.43%
Jan 15, 2025	54.076	54.076	54.076	54.076	1.20%
Jan 14, 2025	53.433	53.433	53.433	53.433	0.25%
Jan 13, 2025	53.299	53.299	53.299	53.299	0.33%

Highest: 55.551

Lowest: 53.299

Difference: 2.252

Average: 54.599

Change %: 1.619

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	53.981	-0.300	-0.56%