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

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44.998 +0.013    +0.03%
14/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 573.51M
Manulife S2 Ideal U.S. Dividend Income Fund 100PL 44.998 +0.013 +0.03%

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.
Time Frame:
16/06/2025 - 15/07/2025
 
Date Price Open High Low Change %
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%
Jul 04, 2025 44.792 44.792 44.984 44.792 -0.42%
Jul 03, 2025 44.984 44.984 44.984 44.984 0.47%
Jul 02, 2025 44.771 44.771 44.830 44.771 -0.13%
Jun 30, 2025 44.830 44.830 44.830 44.830 0.52%
Jun 27, 2025 44.598 44.598 44.598 44.598 0.56%
Jun 26, 2025 44.348 44.348 44.348 44.348 0.14%
Jun 25, 2025 44.285 44.285 44.285 44.285 0.14%
Jun 24, 2025 44.223 44.223 44.223 44.223 0.73%
Jun 23, 2025 43.902 43.902 43.902 43.902 0.73%
Jun 20, 2025 43.584 43.584 43.584 43.584 0.69%
Jun 19, 2025 43.285 43.285 43.501 43.285 -0.49%
Jun 18, 2025 43.501 43.501 43.501 43.501 0.55%
Jun 17, 2025 43.263 43.263 43.263 43.263 -0.31%
Jun 16, 2025 43.397 43.397 43.397 43.397 0.66%
Highest: 45.079 Lowest: 43.263 Difference: 1.815 Average: 44.379 Change %: 4.372
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