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Manulife S2 Ideal U.s. Dividend Income Fund 100 (0P0000WV5C)

Toronto

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42.977 +0.225 +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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0P0000WV5C Historical Data

Get free historical data for 0P0000WV5C fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 100 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	42.977	42.977	42.977	42.977	0.53%
Aug 25, 2025	42.752	42.752	42.752	42.752	-0.43%
Aug 22, 2025	42.937	42.937	42.937	42.937	0.50%
Aug 21, 2025	42.726	42.726	42.726	42.726	-0.07%
Aug 20, 2025	42.754	42.754	42.754	42.754	0.01%
Aug 19, 2025	42.749	42.749	42.844	42.749	-0.22%
Aug 18, 2025	42.844	42.844	42.844	42.844	0.30%
Aug 15, 2025	42.716	42.716	42.963	42.716	-0.58%
Aug 14, 2025	42.963	42.963	42.963	42.963	0.34%
Aug 13, 2025	42.818	42.818	42.818	42.818	-0.07%
Aug 12, 2025	42.850	42.850	42.850	42.850	0.84%
Aug 11, 2025	42.494	42.494	42.494	42.494	-0.17%
Aug 08, 2025	42.567	42.567	42.567	42.567	0.52%
Aug 07, 2025	42.349	42.349	42.349	42.349	-0.03%
Aug 06, 2025	42.362	42.362	42.362	42.362	0.52%
Aug 05, 2025	42.142	42.142	42.512	42.142	0.65%
Aug 01, 2025	41.868	41.868	41.868	41.868	-1.52%
Jul 31, 2025	42.512	42.512	42.512	42.512	-0.29%
Jul 30, 2025	42.634	42.634	42.634	42.634	0.05%
Jul 29, 2025	42.613	42.613	42.613	42.613	0.20%
Jul 28, 2025	42.528	42.528	42.528	42.528	0.12%

Highest: 42.977

Lowest: 41.868

Difference: 1.109

Average: 42.626

Change %: 1.179

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