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

Toronto

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45.112 -0.090 -0.20%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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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 %
May 30, 2025	45.112	45.112	45.112	45.112	-0.20%
May 29, 2025	45.202	45.202	45.202	45.202	0.07%
May 28, 2025	45.171	45.171	45.171	45.171	-0.07%
May 27, 2025	45.204	45.204	45.204	45.204	0.86%
May 26, 2025	44.821	44.821	44.821	44.821	0.86%
May 23, 2025	44.441	44.441	44.441	44.441	-1.09%
May 22, 2025	44.929	44.929	44.929	44.929	0.14%
May 21, 2025	44.866	44.866	44.866	44.866	-1.91%
May 20, 2025	45.740	45.740	45.740	45.740	-0.35%
May 16, 2025	45.899	45.899	45.899	45.899	0.55%
May 15, 2025	45.648	45.648	45.648	45.648	1.03%
May 14, 2025	45.183	45.183	45.323	45.183	-0.31%
May 13, 2025	45.323	45.323	45.323	45.323	0.28%
May 12, 2025	45.198	45.198	45.198	45.198	2.94%
May 09, 2025	43.908	43.908	43.908	43.908	0.12%
May 08, 2025	43.855	43.855	43.855	43.855	1.26%
May 07, 2025	43.311	43.311	43.311	43.311	0.35%
May 06, 2025	43.161	43.161	43.161	43.161	-0.70%
May 05, 2025	43.466	43.466	43.466	43.466	0.07%
May 02, 2025	43.434	43.434	43.434	43.434	1.01%
May 01, 2025	42.999	42.999	42.999	42.999	0.44%

Highest: 45.899

Lowest: 42.999

Difference: 2.900

Average: 44.613

Change %: 5.371

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