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

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42.246 -0.100    -0.23%
04/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 609.61M
Manulife S2 Ideal U.S. Dividend Income Fund 75 42.246 -0.100 -0.23%

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.
Time Frame:
10/07/2024 - 11/05/2024
 
Date Price Open High Low Change %
Nov 04, 2024 42.246 42.246 42.246 42.246 -0.23%
Nov 01, 2024 42.344 42.344 42.344 42.344 0.42%
Oct 31, 2024 42.167 42.167 42.167 42.167 -1.61%
Oct 30, 2024 42.856 42.856 42.856 42.856 -0.30%
Oct 29, 2024 42.986 42.986 42.986 42.986 0.21%
Oct 28, 2024 42.896 42.896 42.896 42.896 0.56%
Oct 25, 2024 42.658 42.658 42.658 42.658 -0.07%
Oct 24, 2024 42.690 42.690 42.690 42.690 -0.17%
Oct 23, 2024 42.761 42.761 42.761 42.761 -0.35%
Oct 22, 2024 42.912 42.912 42.912 42.912 -0.38%
Oct 21, 2024 43.077 43.077 43.077 43.077 -0.19%
Oct 18, 2024 43.160 43.160 43.160 43.160 0.43%
Oct 17, 2024 42.976 42.976 42.976 42.976 0.05%
Oct 16, 2024 42.954 42.954 42.954 42.954 0.27%
Oct 15, 2024 42.838 42.838 42.838 42.838 -0.08%
Oct 11, 2024 42.870 42.870 42.870 42.870 1.09%
Oct 10, 2024 42.409 42.409 42.409 42.409 0.11%
Oct 09, 2024 42.361 42.361 42.361 42.361 0.91%
Oct 08, 2024 41.977 41.977 41.977 41.977 1.01%
Oct 07, 2024 41.557 41.557 41.557 41.557 -0.54%
Highest: 43.160 Lowest: 41.557 Difference: 1.603 Average: 42.635 Change %: 1.105
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