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Manulife S2 Ideal U.s. Dividend Income Fund 75 (0P0000WV5D)

Toronto

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43.729 +0.013 +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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0P0000WV5D Historical Data

Get free historical data for 0P0000WV5D fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 75 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	43.729	43.729	43.729	43.729	0.03%
Jul 11, 2025	43.716	43.716	43.716	43.716	-0.21%
Jul 10, 2025	43.807	43.807	43.807	43.751	0.13%
Jul 09, 2025	43.751	43.751	43.751	43.751	0.40%
Jul 08, 2025	43.577	43.577	43.577	43.577	-0.11%
Jul 07, 2025	43.625	43.625	43.625	43.625	0.22%
Jul 04, 2025	43.529	43.529	43.715	43.529	-0.42%
Jul 03, 2025	43.715	43.715	43.715	43.715	0.47%
Jul 02, 2025	43.508	43.508	43.566	43.508	-0.13%
Jun 30, 2025	43.565	43.565	43.565	43.565	0.52%
Jun 27, 2025	43.341	43.341	43.341	43.341	0.56%
Jun 26, 2025	43.098	43.098	43.098	43.098	0.14%
Jun 25, 2025	43.036	43.036	43.036	43.036	0.14%
Jun 24, 2025	42.977	42.977	42.977	42.977	0.73%
Jun 23, 2025	42.664	42.664	42.664	42.664	0.73%
Jun 20, 2025	42.356	42.356	42.356	42.356	0.69%
Jun 19, 2025	42.066	42.066	42.275	42.066	-0.49%
Jun 18, 2025	42.275	42.275	42.275	42.275	0.55%
Jun 17, 2025	42.044	42.044	42.044	42.044	-0.31%
Jun 16, 2025	42.174	42.174	42.174	42.174	0.66%

Highest: 43.807

Lowest: 42.044

Difference: 1.763

Average: 43.128

Change %: 4.368

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