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

Toronto

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53.803 +1.760 +3.39%

06/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 613.66M

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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 %
Nov 06, 2024	53.803	53.803	53.803	53.803	3.39%
Nov 05, 2024	52.041	52.041	52.041	52.041	0.64%
Nov 04, 2024	51.711	51.711	51.711	51.711	-0.23%
Nov 01, 2024	51.831	51.831	51.831	51.831	0.42%
Oct 31, 2024	51.615	51.615	51.615	51.615	-1.61%
Oct 30, 2024	52.458	52.458	52.458	52.458	-0.30%
Oct 29, 2024	52.617	52.617	52.617	52.617	0.21%
Oct 28, 2024	52.508	52.508	52.508	52.508	0.56%
Oct 25, 2024	52.216	52.216	52.216	52.216	-0.07%
Oct 24, 2024	52.255	52.255	52.255	52.255	-0.17%
Oct 23, 2024	52.343	52.343	52.343	52.343	-0.35%
Oct 22, 2024	52.527	52.527	52.527	52.527	-0.38%
Oct 21, 2024	52.730	52.730	52.730	52.730	-0.19%
Oct 18, 2024	52.831	52.831	52.831	52.831	0.43%
Oct 17, 2024	52.606	52.606	52.606	52.606	0.05%
Oct 16, 2024	52.579	52.579	52.579	52.579	0.27%
Oct 15, 2024	52.437	52.437	52.437	52.437	-0.08%
Oct 11, 2024	52.477	52.477	52.477	52.477	1.09%
Oct 10, 2024	51.913	51.913	51.913	51.913	0.11%
Oct 09, 2024	51.853	51.853	51.853	51.853	0.91%
Oct 08, 2024	51.384	51.384	51.384	51.384	1.01%
Oct 07, 2024	50.870	50.870	50.870	50.870	-0.54%

Highest: 53.803

Lowest: 50.870

Difference: 2.934

Average: 52.255

Change %: 5.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	53.803	+1.760	+3.39%