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

Toronto

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48.154 +0.253 +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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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 26, 2025	48.154	48.154	48.154	48.154	0.53%
Aug 25, 2025	47.901	47.901	47.901	47.901	-0.42%
Aug 22, 2025	48.103	48.103	48.103	48.103	0.50%
Aug 21, 2025	47.865	47.865	47.865	47.865	-0.06%
Aug 20, 2025	47.895	47.895	47.895	47.895	0.01%
Aug 19, 2025	47.888	47.888	47.888	47.888	-0.22%
Aug 18, 2025	47.993	47.993	47.993	47.993	0.31%
Aug 15, 2025	47.846	47.846	48.121	47.846	-0.57%
Aug 14, 2025	48.121	48.121	48.121	48.121	0.34%
Aug 13, 2025	47.957	47.957	47.957	47.957	-0.07%
Aug 12, 2025	47.991	47.991	47.991	47.991	0.84%
Aug 11, 2025	47.591	47.591	47.591	47.591	-0.16%
Aug 08, 2025	47.669	47.669	47.669	47.669	0.52%
Aug 07, 2025	47.423	47.423	47.423	47.423	-0.03%
Aug 06, 2025	47.436	47.436	47.436	47.436	0.53%
Aug 05, 2025	47.188	47.188	47.596	47.188	0.67%
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%

Highest: 48.154

Lowest: 46.876

Difference: 1.278

Average: 47.740

Change %: 1.275

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