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Manulife S2 Ideal U.S. Dividend Income Fund 75PL (0P0000WV5A)

Toronto

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51.163 +0.344 +0.68%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.65M

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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 %
Nov 05, 2025	51.163	51.163	51.163	51.163	0.68%
Nov 04, 2025	50.819	50.819	50.819	50.819	-1.11%
Nov 03, 2025	51.391	51.391	51.391	51.063	0.64%
Oct 31, 2025	51.063	51.063	51.063	51.063	0.33%
Oct 30, 2025	50.895	50.895	50.895	50.895	-0.35%
Oct 29, 2025	51.075	51.075	51.075	51.075	-0.01%
Oct 28, 2025	51.081	51.081	51.081	51.081	-0.18%
Oct 27, 2025	51.175	51.175	51.175	51.175	1.02%
Oct 24, 2025	50.658	50.658	50.658	50.658	1.15%
Oct 23, 2025	50.080	50.080	50.080	50.080	0.44%
Oct 22, 2025	49.861	49.861	49.861	49.861	-0.76%
Oct 21, 2025	50.241	50.241	50.241	50.241	-0.32%
Oct 20, 2025	50.403	50.403	50.403	50.403	0.88%
Oct 17, 2025	49.962	49.962	49.962	49.962	0.35%
Oct 16, 2025	49.787	49.787	49.787	49.787	-0.67%
Oct 15, 2025	50.122	50.122	50.122	50.122	0.49%
Oct 14, 2025	49.880	49.880	49.880	49.880	1.71%
Oct 10, 2025	49.041	49.041	49.041	49.041	-2.51%
Oct 09, 2025	50.306	50.306	50.306	50.236	0.14%
Oct 08, 2025	50.236	50.236	50.236	50.236	0.46%
Oct 07, 2025	50.006	50.006	50.283	50.006	-0.55%

Highest: 51.391

Lowest: 49.041

Difference: 2.350

Average: 50.440

Change %: 1.750

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