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

Toronto

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30.860 -1.497 -4.63%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 574.77M

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Historical Data
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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 %
Apr 04, 2025	30.860	30.860	30.860	30.860	-4.63%
Apr 03, 2025	32.356	32.356	32.356	32.356	-5.97%
Apr 02, 2025	34.411	34.411	34.411	34.411	0.41%
Apr 01, 2025	34.269	34.269	34.269	34.269	-0.30%
Mar 31, 2025	34.373	34.373	34.373	34.373	1.37%
Mar 28, 2025	33.910	33.910	33.910	33.910	-1.93%
Mar 27, 2025	34.575	34.575	34.575	34.447	0.37%
Mar 26, 2025	34.447	34.447	34.447	34.447	-0.89%
Mar 25, 2025	34.756	34.756	34.756	34.756	0.33%
Mar 24, 2025	34.640	34.640	34.640	34.640	1.13%
Mar 21, 2025	34.255	34.255	34.255	34.255	0.23%
Mar 20, 2025	34.174	34.174	34.174	34.174	-0.20%
Mar 19, 2025	34.243	34.243	35.513	34.243	1.09%
Mar 18, 2025	33.874	33.874	33.874	33.874	-0.73%
Mar 17, 2025	34.123	34.123	34.123	34.123	0.11%
Mar 14, 2025	34.087	34.087	34.087	34.087	1.79%
Mar 13, 2025	33.487	33.487	33.487	33.487	-1.16%
Mar 12, 2025	33.882	33.882	33.882	33.882	-0.27%
Mar 11, 2025	33.974	33.974	33.974	33.974	-1.05%
Mar 10, 2025	34.335	34.335	34.335	34.335	-0.01%
Mar 06, 2025	34.338	34.338	34.338	34.338	-2.06%

Highest: 35.513

Lowest: 30.860

Difference: 4.654

Average: 33.970

Change %: -11.982

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