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

Toronto

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35.561 -0.546 -1.51%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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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 %
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%
Jul 25, 2025	36.071	36.071	36.071	36.071	1.02%
Jul 24, 2025	35.707	35.707	35.707	35.707	0.47%
Jul 23, 2025	35.542	35.542	35.542	35.542	0.37%
Jul 22, 2025	35.410	35.410	35.410	35.410	-0.47%
Jul 21, 2025	35.577	35.577	35.577	35.577	-0.19%
Jul 18, 2025	35.644	35.644	35.644	35.644	-0.17%
Jul 17, 2025	35.703	35.703	35.703	35.703	0.67%
Jul 16, 2025	35.465	35.465	35.465	35.465	0.23%
Jul 15, 2025	35.385	35.385	35.385	35.385	-0.33%
Jul 14, 2025	35.502	35.502	35.502	35.502	0.03%
Jul 11, 2025	35.491	35.491	35.491	35.491	-0.21%
Jul 10, 2025	35.565	35.565	35.565	35.519	0.13%
Jul 09, 2025	35.519	35.519	35.519	35.519	0.40%
Jul 08, 2025	35.377	35.377	35.377	35.377	-0.11%
Jul 07, 2025	35.416	35.416	35.416	35.416	0.22%

Highest: 36.210

Lowest: 35.377

Difference: 0.833

Average: 35.678

Change %: 0.635

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