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Manulife S2 Ideal U.s. Dividend Income Fund 75pl (0P0000WV5A)

Toronto

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46.876 -0.720 -1.51%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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0P0000WV5A Historical Data

Get free historical data for 0P0000WV5A fund. You'll find the end of day price of the Manulife S2 Ideal U.s. Dividend Income Fund 75pl 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 01, 2025	46.876	46.876	46.876	46.876	-1.51%
Jul 31, 2025	47.596	47.596	47.596	47.596	-0.28%
Jul 30, 2025	47.731	47.731	47.731	47.731	0.05%
Jul 29, 2025	47.706	47.706	47.706	47.706	0.20%
Jul 28, 2025	47.610	47.610	47.610	47.610	0.13%
Jul 25, 2025	47.547	47.547	47.547	47.547	1.02%
Jul 24, 2025	47.067	47.067	47.067	47.067	0.47%
Jul 23, 2025	46.849	46.849	46.849	46.849	0.37%
Jul 22, 2025	46.674	46.674	46.674	46.674	-0.47%
Jul 21, 2025	46.895	46.895	46.895	46.895	-0.19%
Jul 18, 2025	46.983	46.983	46.983	46.983	-0.16%
Jul 17, 2025	47.060	47.060	47.060	47.060	0.67%
Jul 16, 2025	46.746	46.746	46.746	46.746	0.23%
Jul 15, 2025	46.641	46.641	46.641	46.641	-0.33%
Jul 14, 2025	46.795	46.795	46.795	46.795	0.03%
Jul 11, 2025	46.779	46.779	46.779	46.779	-0.21%
Jul 10, 2025	46.876	46.876	46.876	46.815	0.13%
Jul 09, 2025	46.815	46.815	46.815	46.815	0.40%
Jul 08, 2025	46.629	46.629	46.629	46.629	-0.11%
Jul 07, 2025	46.680	46.680	46.680	46.680	0.23%

Highest: 47.731

Lowest: 46.629

Difference: 1.102

Average: 47.028

Change %: 0.648

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