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Manulife Si Ideal U.s. Dividend Income Fund 75 (0P0000J26P)

Toronto

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53.507 +0.015 +0.03%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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0P0000J26P Historical Data

Get free historical data for 0P0000J26P fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 75 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 %
Jul 14, 2025	53.507	53.507	53.507	53.507	0.03%
Jul 11, 2025	53.492	53.492	53.492	53.492	-0.21%
Jul 10, 2025	53.603	53.603	53.603	53.603	0.13%
Jul 09, 2025	53.534	53.534	53.534	53.534	0.40%
Jul 08, 2025	53.322	53.322	53.322	53.322	-0.11%
Jul 07, 2025	53.381	53.381	53.381	53.381	0.22%
Jul 04, 2025	53.264	53.264	53.491	53.264	-0.42%
Jul 03, 2025	53.491	53.491	53.491	53.491	0.47%
Jul 02, 2025	53.238	53.238	53.309	53.238	-0.13%
Jun 30, 2025	53.308	53.308	53.308	53.308	0.52%
Jun 27, 2025	53.034	53.034	53.034	53.034	0.56%
Jun 26, 2025	52.737	52.737	52.737	52.737	0.14%
Jun 25, 2025	52.662	52.662	52.662	52.662	0.14%
Jun 24, 2025	52.589	52.589	52.589	52.589	0.73%
Jun 23, 2025	52.206	52.206	52.206	52.206	0.73%
Jun 20, 2025	51.829	51.829	51.829	51.829	0.69%
Jun 19, 2025	51.474	51.474	51.474	51.474	-0.49%
Jun 18, 2025	51.730	51.730	51.730	51.730	0.55%
Jun 17, 2025	51.448	51.448	51.448	51.448	-0.31%
Jun 16, 2025	51.607	51.607	51.607	51.607	0.66%

Highest: 53.603

Lowest: 51.448

Difference: 2.155

Average: 52.773

Change %: 4.363

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