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

Toronto

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46.277 +0.243 +0.53%

26/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.83M

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Historical Data
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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 26, 2025	46.277	46.277	46.277	46.277	0.53%
Aug 25, 2025	46.035	46.035	46.035	46.035	-0.43%
Aug 22, 2025	46.231	46.231	46.231	46.231	0.50%
Aug 21, 2025	46.003	46.003	46.003	46.003	-0.06%
Aug 20, 2025	46.032	46.032	46.032	46.032	0.01%
Aug 19, 2025	46.027	46.027	46.027	46.027	-0.22%
Aug 18, 2025	46.128	46.128	46.128	46.128	0.30%
Aug 15, 2025	45.988	45.988	46.254	45.988	-0.57%
Aug 14, 2025	46.254	46.254	46.254	46.254	0.34%
Aug 13, 2025	46.097	46.097	46.097	46.097	-0.07%
Aug 12, 2025	46.130	46.130	46.130	46.130	0.84%
Aug 11, 2025	45.746	45.746	45.746	45.746	-0.17%
Aug 08, 2025	45.823	45.823	45.823	45.823	0.52%
Aug 07, 2025	45.587	45.587	45.587	45.587	-0.03%
Aug 06, 2025	45.600	45.600	45.600	45.600	0.52%
Aug 05, 2025	45.362	45.362	45.362	45.362	0.66%
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%

Highest: 46.277

Lowest: 45.065

Difference: 1.212

Average: 45.889

Change %: 1.230

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