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

Toronto

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51.725 +0.034 +0.07%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 537.7M

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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 %
May 29, 2025	51.725	51.725	51.725	51.725	0.07%
May 28, 2025	51.691	51.691	51.691	51.691	-0.08%
May 27, 2025	51.730	51.730	51.730	51.730	0.85%
May 26, 2025	51.292	51.292	51.292	51.292	0.85%
May 23, 2025	50.860	50.860	50.860	50.860	-1.09%
May 22, 2025	51.418	51.418	51.418	51.418	0.14%
May 21, 2025	51.347	51.347	51.347	51.347	-1.91%
May 20, 2025	52.349	52.349	52.349	52.349	-0.35%
May 16, 2025	52.534	52.534	52.534	52.534	0.55%
May 15, 2025	52.247	52.247	52.247	52.247	1.03%
May 14, 2025	51.716	51.716	51.877	51.716	-0.31%
May 13, 2025	51.877	51.877	51.877	51.877	0.27%
May 12, 2025	51.735	51.735	51.735	51.735	2.93%
May 09, 2025	50.260	50.260	50.260	50.260	0.12%
May 08, 2025	50.201	50.201	50.201	50.201	1.25%
May 07, 2025	49.579	49.579	49.579	49.579	0.35%
May 06, 2025	49.408	49.408	49.408	49.408	-0.70%
May 05, 2025	49.758	49.758	49.758	49.758	1.52%
May 02, 2025	49.014	49.724	49.724	49.014	-0.43%
May 01, 2025	49.227	49.227	49.227	49.227	0.43%
Apr 30, 2025	49.014	49.014	49.014	49.014	0.08%

Highest: 52.534

Lowest: 49.014

Difference: 3.520

Average: 50.904

Change %: 5.618

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	51.725	+0.034	+0.07%
	Btp Tf 3,45% Mz48.	90.12	-0.23	-0.26%