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Manulife Ideal U.s. Dividend Income Fund Bel (0P00009WW7)

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38.832 -1.883    -4.62%
04/04 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 574.77M
Manulife Ideal U.S. Dividend Income Fund BEL 38.832 -1.883 -4.62%

0P00009WW7 Historical Data

 
Get free historical data for 0P00009WW7 fund. You'll find the end of day price of the Manulife Ideal U.s. Dividend Income Fund Bel 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:
06/03/2025 - 06/04/2025
 
Date Price Open High Low Change %
Apr 04, 2025 38.832 38.832 38.832 38.832 -4.62%
Apr 03, 2025 40.715 40.715 40.715 40.715 -5.97%
Apr 02, 2025 43.301 43.301 43.301 43.301 0.41%
Apr 01, 2025 43.122 43.122 43.122 43.122 -0.30%
Mar 31, 2025 43.252 43.252 43.252 43.252 1.37%
Mar 28, 2025 42.668 42.668 42.668 42.668 -1.92%
Mar 27, 2025 43.506 43.506 43.506 43.506 0.37%
Mar 26, 2025 43.344 43.344 43.344 43.344 -0.89%
Mar 25, 2025 43.732 43.732 43.732 43.732 0.33%
Mar 24, 2025 43.587 43.587 43.587 43.587 1.13%
Mar 21, 2025 43.101 43.101 43.101 43.000 0.24%
Mar 20, 2025 43.000 43.000 43.000 43.000 -0.20%
Mar 19, 2025 43.085 43.085 44.679 43.085 1.09%
Mar 18, 2025 42.621 42.621 42.621 42.621 -0.73%
Mar 17, 2025 42.934 42.934 42.934 42.934 0.11%
Mar 14, 2025 42.888 42.888 42.888 42.888 1.79%
Mar 13, 2025 42.133 42.133 42.133 42.133 -1.16%
Mar 12, 2025 42.629 42.629 42.629 42.629 -0.27%
Mar 11, 2025 42.745 42.745 42.745 42.745 -1.05%
Mar 10, 2025 43.200 43.200 43.200 43.200 -0.00%
Mar 06, 2025 43.202 43.202 43.202 43.202 -2.06%
Highest: 44.679 Lowest: 38.832 Difference: 5.847 Average: 42.743 Change %: -11.967
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