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

Toronto

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44.701 +0.015 +0.03%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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Historical Data
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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.

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Date	Price	Open	High	Low	Change %
Jul 14, 2025	44.701	44.701	44.701	44.701	0.03%
Jul 11, 2025	44.685	44.685	44.685	44.685	-0.21%
Jul 10, 2025	44.778	44.778	44.778	44.778	0.13%
Jul 09, 2025	44.719	44.719	44.719	44.719	0.40%
Jul 08, 2025	44.541	44.541	44.541	44.541	-0.11%
Jul 07, 2025	44.590	44.590	44.590	44.590	0.23%
Jul 04, 2025	44.490	44.490	44.679	44.490	-0.42%
Jul 03, 2025	44.679	44.679	44.679	44.679	0.48%
Jul 02, 2025	44.467	44.467	44.524	44.467	-0.13%
Jun 30, 2025	44.524	44.524	44.524	44.524	0.52%
Jun 27, 2025	44.292	44.292	44.292	44.292	0.56%
Jun 26, 2025	44.043	44.043	44.043	44.043	0.15%
Jun 25, 2025	43.979	43.979	43.979	43.979	0.14%
Jun 24, 2025	43.918	43.918	43.918	43.918	0.73%
Jun 23, 2025	43.598	43.598	43.598	43.598	0.73%
Jun 20, 2025	43.280	43.280	43.280	42.983	0.69%
Jun 19, 2025	42.983	42.983	43.196	42.983	-0.49%
Jun 18, 2025	43.196	43.196	43.196	43.196	0.55%
Jun 17, 2025	42.960	42.960	42.960	42.960	-0.31%
Jun 16, 2025	43.092	43.092	43.092	43.092	0.66%

Highest: 44.778

Lowest: 42.960

Difference: 1.818

Average: 44.076

Change %: 4.420

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