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

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44.420 -0.002    -0.00%
13/12 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 637.69M
Manulife S2 Ideal U.S. Dividend Income Fund 75 44.420 -0.002 -0.00%

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.
Time Frame:
15/11/2024 - 15/12/2024
 
Date Price Open High Low Change %
Dec 13, 2024 44.420 44.420 44.420 44.420 -0.00%
Dec 12, 2024 44.422 44.422 44.422 44.422 -0.17%
Dec 11, 2024 44.496 44.496 44.496 44.496 0.51%
Dec 10, 2024 44.270 44.270 44.270 44.270 -0.00%
Dec 09, 2024 44.272 44.272 44.272 44.272 -1.02%
Dec 06, 2024 44.730 44.730 44.730 44.730 0.68%
Dec 05, 2024 44.425 44.425 44.425 44.425 -0.77%
Dec 04, 2024 44.770 44.770 44.770 44.770 0.33%
Dec 03, 2024 44.622 44.622 44.622 44.622 -0.12%
Dec 02, 2024 44.674 44.674 44.674 44.674 0.57%
Nov 29, 2024 44.422 44.422 44.422 44.422 0.09%
Nov 28, 2024 44.383 44.383 44.383 44.383 0.11%
Nov 27, 2024 44.336 44.336 44.336 44.336 -0.61%
Nov 26, 2024 44.607 44.607 44.607 44.607 0.91%
Nov 25, 2024 44.203 44.203 44.203 44.203 0.47%
Nov 22, 2024 43.996 43.996 43.996 43.996 0.59%
Nov 21, 2024 43.739 43.739 43.739 43.739 0.36%
Nov 20, 2024 43.582 43.582 43.582 43.582 0.32%
Nov 19, 2024 43.445 43.445 43.445 43.445 -0.53%
Nov 18, 2024 43.674 43.674 43.674 43.674 -0.12%
Nov 15, 2024 43.728 43.728 43.728 43.728 -0.76%
Highest: 44.770 Lowest: 43.445 Difference: 1.325 Average: 44.248 Change %: 0.815
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