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Manulife Ideal U.S. Dividend Income Fund NL (0P0000Z29A)

Toronto

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38.772 +0.031 +0.08%

11/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.65M

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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 %
Nov 11, 2025	38.772	38.772	38.772	38.772	0.08%
Nov 10, 2025	38.741	38.741	38.741	38.741	1.41%
Nov 07, 2025	38.201	38.201	38.201	38.201	-0.42%
Nov 06, 2025	38.360	38.360	38.360	38.360	-1.12%
Nov 05, 2025	38.795	38.795	38.795	38.795	0.68%
Nov 04, 2025	38.534	38.534	38.534	38.534	-1.11%
Nov 03, 2025	38.969	38.969	38.969	38.721	0.64%
Oct 31, 2025	38.721	38.721	38.721	38.721	0.33%
Oct 30, 2025	38.593	38.593	38.593	38.593	-0.35%
Oct 29, 2025	38.730	38.730	38.730	38.730	-0.01%
Oct 28, 2025	38.735	38.735	38.735	38.735	-0.19%
Oct 27, 2025	38.806	38.806	38.806	38.806	1.02%
Oct 24, 2025	38.415	38.415	38.415	38.415	1.15%
Oct 23, 2025	37.977	37.977	37.977	37.977	0.44%
Oct 22, 2025	37.811	37.811	37.811	37.811	-0.76%
Oct 21, 2025	38.099	38.099	38.099	38.099	-0.32%
Oct 20, 2025	38.222	38.222	38.222	38.222	0.88%
Oct 17, 2025	37.888	37.888	37.888	37.888	0.35%
Oct 16, 2025	37.755	37.755	37.755	37.755	-0.67%
Oct 15, 2025	38.010	38.010	38.010	38.010	0.49%
Oct 14, 2025	37.827	37.827	37.827	37.827	1.71%

Highest: 38.969

Lowest: 37.755

Difference: 1.213

Average: 38.379

Change %: 4.252

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Ideal U..	38.772	+0.031	+0.08%
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