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

Toronto

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55.021 +0.288 +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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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 %
Aug 26, 2025	55.021	55.021	55.021	55.021	0.53%
Aug 25, 2025	54.733	54.733	54.733	54.733	-0.43%
Aug 22, 2025	54.967	54.967	54.967	54.967	0.50%
Aug 21, 2025	54.695	54.695	54.695	54.695	-0.06%
Aug 20, 2025	54.731	54.731	54.731	54.731	0.01%
Aug 19, 2025	54.724	54.724	54.845	54.724	-0.22%
Aug 18, 2025	54.845	54.845	54.845	54.845	0.30%
Aug 15, 2025	54.679	54.679	54.679	54.679	-0.57%
Aug 14, 2025	54.995	54.995	54.995	54.995	0.34%
Aug 13, 2025	54.808	54.808	54.808	54.808	-0.07%
Aug 12, 2025	54.848	54.848	54.848	54.848	0.84%
Aug 11, 2025	54.392	54.392	54.392	54.392	-0.17%
Aug 08, 2025	54.483	54.483	54.483	54.483	0.52%
Aug 07, 2025	54.203	54.203	54.203	54.203	-0.03%
Aug 06, 2025	54.219	54.219	54.219	54.219	0.52%
Aug 05, 2025	53.936	53.936	54.408	53.936	0.66%
Aug 01, 2025	53.584	53.584	53.584	53.584	-1.51%
Jul 31, 2025	54.408	54.408	54.408	54.408	-0.28%
Jul 30, 2025	54.562	54.562	54.562	54.562	0.05%
Jul 29, 2025	54.535	54.535	54.535	54.535	0.20%
Jul 28, 2025	54.425	54.425	54.425	54.425	0.13%

Highest: 55.021

Lowest: 53.584

Difference: 1.437

Average: 54.562

Change %: 1.221

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