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Manulife S2 Ideal U.s. Dividend Income Fund 100pl (0P0000WV58)

Toronto

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45.065 -0.693 -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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0P0000WV58 Historical Data

Get free historical data for 0P0000WV58 fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 100pl 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	45.065	45.065	45.065	45.065	-1.51%
Jul 31, 2025	45.758	45.758	45.758	45.758	-0.28%
Jul 30, 2025	45.888	45.888	45.888	45.888	0.05%
Jul 29, 2025	45.864	45.864	45.864	45.864	0.20%
Jul 28, 2025	45.773	45.773	45.773	45.773	0.13%
Jul 25, 2025	45.715	45.715	45.715	45.715	1.02%
Jul 24, 2025	45.254	45.254	45.254	45.254	0.47%
Jul 23, 2025	45.044	45.044	45.044	45.044	0.37%
Jul 22, 2025	44.877	44.877	44.877	44.877	-0.47%
Jul 21, 2025	45.090	45.090	45.090	45.090	-0.19%
Jul 18, 2025	45.176	45.176	45.176	45.176	-0.17%
Jul 17, 2025	45.251	45.251	45.251	45.251	0.67%
Jul 16, 2025	44.950	44.950	44.950	44.950	0.22%
Jul 15, 2025	44.849	44.849	44.849	44.849	-0.33%
Jul 14, 2025	44.998	44.998	44.998	44.998	0.03%
Jul 11, 2025	44.985	44.985	44.985	44.985	-0.21%
Jul 10, 2025	45.079	45.079	45.079	45.021	0.13%
Jul 09, 2025	45.021	45.021	45.021	45.021	0.40%
Jul 08, 2025	44.842	44.842	44.842	44.842	-0.11%
Jul 07, 2025	44.892	44.892	44.892	44.892	0.22%

Highest: 45.888

Lowest: 44.842

Difference: 1.046

Average: 45.219

Change %: 0.609

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