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Manulife Ideal U.s. Dividend Income Fund Nl (0P0000Z29A)

Toronto

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36.526 +0.192 +0.53%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.83M

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0P0000Z29A Historical Data

Get free historical data for 0P0000Z29A fund. You'll find the end of day price of the Manulife Ideal U.s. Dividend Income Fund Nl 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 %
Aug 26, 2025	36.526	36.526	36.526	36.526	0.53%
Aug 25, 2025	36.334	36.334	36.334	36.334	-0.42%
Aug 22, 2025	36.488	36.488	36.488	36.488	0.50%
Aug 21, 2025	36.308	36.308	36.308	36.308	-0.06%
Aug 20, 2025	36.331	36.331	36.331	36.331	0.01%
Aug 19, 2025	36.326	36.326	36.326	36.326	-0.22%
Aug 18, 2025	36.406	36.406	36.406	36.406	0.31%
Aug 15, 2025	36.294	36.294	36.503	36.294	-0.57%
Aug 14, 2025	36.503	36.503	36.503	36.503	0.34%
Aug 13, 2025	36.379	36.379	36.379	36.379	-0.07%
Aug 12, 2025	36.405	36.405	36.405	36.405	0.84%
Aug 11, 2025	36.102	36.102	36.102	36.102	-0.16%
Aug 08, 2025	36.161	36.161	36.161	36.161	0.52%
Aug 07, 2025	35.975	35.975	35.975	35.975	-0.03%
Aug 06, 2025	35.985	35.985	35.985	35.985	0.52%
Aug 05, 2025	35.797	35.797	36.107	35.797	0.66%
Aug 01, 2025	35.561	35.561	35.561	35.561	-1.51%
Jul 31, 2025	36.107	36.107	36.107	36.107	-0.28%
Jul 30, 2025	36.210	36.210	36.210	36.210	0.05%
Jul 29, 2025	36.191	36.191	36.191	36.191	0.20%
Jul 28, 2025	36.118	36.118	36.118	36.118	0.13%

Highest: 36.526

Lowest: 35.561

Difference: 0.965

Average: 36.215

Change %: 1.260

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