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

Toronto

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46.928 +0.254 +0.54%

06/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.65M

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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 %
Oct 06, 2025	46.928	46.928	46.928	46.928	0.54%
Oct 03, 2025	46.674	46.674	46.814	46.674	-0.30%
Oct 02, 2025	46.814	46.814	46.814	46.814	0.21%
Oct 01, 2025	46.716	46.716	46.716	46.578	0.30%
Sep 30, 2025	46.578	46.578	46.578	46.578	0.29%
Sep 29, 2025	46.443	46.443	46.443	46.443	-0.02%
Sep 26, 2025	46.452	46.452	46.452	46.452	0.63%
Sep 25, 2025	46.163	46.163	46.163	46.163	-0.16%
Sep 24, 2025	46.238	46.238	46.238	46.238	0.07%
Sep 23, 2025	46.205	46.205	46.205	46.205	-0.21%
Sep 22, 2025	46.300	46.300	46.300	46.300	0.58%
Sep 19, 2025	46.035	46.035	46.035	45.855	0.39%
Sep 18, 2025	45.855	45.855	45.855	45.855	0.72%
Sep 17, 2025	45.527	45.527	45.527	45.527	0.02%
Sep 16, 2025	45.517	45.517	45.517	45.517	-0.61%
Sep 15, 2025	45.797	45.797	45.797	45.797	0.22%
Sep 12, 2025	45.695	45.695	45.695	45.695	-0.11%
Sep 11, 2025	45.747	45.747	45.747	45.747	0.73%
Sep 10, 2025	45.415	45.415	45.415	45.415	0.25%
Sep 09, 2025	45.300	45.300	45.300	45.300	0.47%
Sep 08, 2025	45.090	45.090	45.090	45.090	0.27%

Highest: 46.928

Lowest: 45.090

Difference: 1.837

Average: 46.071

Change %: 4.355

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife S2 Ideal.	46.928	+0.254	+0.54%
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CMF CSI white spi.	1.815	0.000	0%
Plusplan Gestión .	27.326	-0.000	-0.00%
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