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Manulife SI Ideal U.S. Dividend Income Fund 75 (0P0000J26P)

Toronto

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56.415 -0.539 -0.95%

18/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.74M

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Historical Data
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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 %
Nov 18, 2025	56.415	56.415	56.415	56.415	-0.95%
Nov 17, 2025	56.954	56.954	56.954	56.954	-0.81%
Nov 14, 2025	57.418	57.418	57.418	57.418	0.10%
Nov 13, 2025	57.360	57.360	57.360	57.360	-1.71%
Nov 12, 2025	58.357	58.357	58.357	58.357	0.01%
Nov 11, 2025	58.351	58.351	58.351	58.351	0.08%
Nov 10, 2025	58.305	58.305	58.305	58.305	1.41%
Nov 07, 2025	57.493	57.493	57.493	57.493	-0.42%
Nov 06, 2025	57.734	57.734	57.734	57.734	-1.12%
Nov 05, 2025	58.390	58.390	58.390	58.390	0.68%
Nov 04, 2025	57.998	57.998	57.998	57.998	-1.12%
Nov 03, 2025	58.653	58.653	58.653	58.282	0.64%
Oct 31, 2025	58.282	58.282	58.282	58.282	0.33%
Oct 30, 2025	58.090	58.090	58.090	58.090	-0.35%
Oct 29, 2025	58.296	58.296	58.296	58.296	-0.01%
Oct 28, 2025	58.304	58.304	58.304	58.304	-0.19%
Oct 27, 2025	58.413	58.413	58.413	58.413	1.02%
Oct 24, 2025	57.826	57.826	57.826	57.826	1.15%
Oct 23, 2025	57.167	57.167	57.167	57.167	0.44%
Oct 22, 2025	56.918	56.918	56.918	56.918	-0.76%
Oct 21, 2025	57.352	57.352	57.352	57.352	-0.32%
Oct 20, 2025	57.538	57.538	57.538	57.538	0.88%

Highest: 58.653

Lowest: 56.415

Difference: 2.237

Average: 57.801

Change %: -1.091

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Manulife SI Ideal.	56.415	-0.539	-0.95%
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