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

Toronto

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34.379 +0.236 +0.69%

20/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.25M

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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 %
Jun 20, 2025	34.379	34.379	34.379	34.379	0.69%
Jun 19, 2025	34.143	34.143	34.313	34.143	-0.49%
Jun 18, 2025	34.313	34.313	34.313	34.313	0.55%
Jun 17, 2025	34.125	34.125	34.125	34.125	-0.31%
Jun 16, 2025	34.230	34.230	34.230	34.230	0.66%
Jun 13, 2025	34.006	34.006	34.490	34.006	-1.40%
Jun 12, 2025	34.490	34.490	34.490	34.490	0.04%
Jun 11, 2025	34.477	34.477	34.477	34.477	-0.11%
Jun 10, 2025	34.514	34.514	34.514	34.514	0.18%
Jun 09, 2025	34.450	34.450	34.450	34.450	-0.17%
Jun 06, 2025	34.509	34.509	34.509	34.509	1.17%
Jun 05, 2025	34.111	34.111	34.111	34.111	-0.31%
Jun 04, 2025	34.216	34.216	34.216	34.216	-0.34%
Jun 03, 2025	34.334	34.334	34.334	34.334	0.39%
Jun 02, 2025	34.202	34.202	34.233	34.202	-0.09%
May 30, 2025	34.233	34.233	34.233	34.233	-0.20%
May 29, 2025	34.301	34.301	34.301	34.301	0.07%
May 28, 2025	34.278	34.278	34.278	34.278	-0.07%
May 27, 2025	34.304	34.304	34.304	34.304	0.85%
May 26, 2025	34.013	34.013	34.013	34.013	0.85%
May 23, 2025	33.725	33.725	33.725	33.725	-1.09%

Highest: 34.514

Lowest: 33.725

Difference: 0.789

Average: 34.255

Change %: 0.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	34.379	+0.236	+0.69%