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

Toronto

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44.823 +0.240 +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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Historical Data
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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 %
Oct 06, 2025	44.822	44.822	44.822	44.822	0.54%
Oct 03, 2025	44.582	44.582	44.717	44.582	-0.30%
Oct 02, 2025	44.717	44.717	44.717	44.717	0.21%
Oct 01, 2025	44.624	44.624	44.624	44.492	0.30%
Sep 30, 2025	44.492	44.492	44.492	44.492	0.29%
Sep 29, 2025	44.364	44.364	44.364	44.364	-0.03%
Sep 26, 2025	44.375	44.375	44.375	44.375	0.63%
Sep 25, 2025	44.099	44.099	44.099	44.099	-0.16%
Sep 24, 2025	44.171	44.171	44.171	44.171	0.07%
Sep 23, 2025	44.141	44.141	44.141	44.141	-0.21%
Sep 22, 2025	44.232	44.232	44.232	44.232	0.57%
Sep 19, 2025	43.980	43.980	43.980	43.809	0.39%
Sep 18, 2025	43.809	43.809	43.809	43.809	0.72%
Sep 17, 2025	43.497	43.497	43.497	43.497	0.02%
Sep 16, 2025	43.488	43.488	43.488	43.488	-0.61%
Sep 15, 2025	43.756	43.756	43.756	43.756	0.22%
Sep 12, 2025	43.660	43.660	43.660	43.660	-0.12%
Sep 11, 2025	43.711	43.711	43.711	43.711	0.73%
Sep 10, 2025	43.395	43.395	43.395	43.395	0.25%
Sep 09, 2025	43.285	43.285	43.285	43.285	0.46%
Sep 08, 2025	43.085	43.085	43.085	43.085	0.27%

Highest: 44.822

Lowest: 43.085

Difference: 1.737

Average: 44.014

Change %: 4.308

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