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

Toronto

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35.503 +0.012 +0.03%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of 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 %
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%
Jul 04, 2025	35.337	35.337	35.487	35.337	-0.42%
Jul 03, 2025	35.487	35.487	35.487	35.487	0.48%
Jul 02, 2025	35.319	35.319	35.365	35.319	-0.13%
Jun 30, 2025	35.365	35.365	35.365	35.365	0.52%
Jun 27, 2025	35.181	35.181	35.181	35.181	0.56%
Jun 26, 2025	34.984	34.984	34.984	34.984	0.14%
Jun 25, 2025	34.934	34.934	34.934	34.934	0.14%
Jun 24, 2025	34.885	34.885	34.885	34.885	0.73%
Jun 23, 2025	34.631	34.631	34.631	34.631	0.73%
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%

Highest: 35.565

Lowest: 34.125

Difference: 1.439

Average: 35.009

Change %: 4.401

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Ideal U..	35.503	+0.012	+0.03%
Architas MA Passi.	3.13	0.00	0.15%
MFS Growth Alloca.	25.78	+0.04	+0.16%