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

Toronto

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49.759 +0.744 +1.52%

05/05 - Delayed Data. 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 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%
Apr 29, 2025	48.974	48.974	48.974	48.974	0.60%
Apr 28, 2025	48.682	48.682	48.682	48.682	-0.32%
Apr 25, 2025	48.836	48.836	48.836	48.836	0.18%
Apr 24, 2025	48.749	48.749	48.749	48.749	2.09%
Apr 23, 2025	47.749	47.749	47.749	47.749	1.46%
Apr 22, 2025	47.059	47.059	47.059	47.059	2.61%
Apr 21, 2025	45.863	45.863	45.863	45.863	-2.68%
Apr 17, 2025	47.127	47.127	47.127	47.127	0.03%
Apr 16, 2025	47.111	47.111	47.111	47.111	-2.06%
Apr 15, 2025	48.100	48.100	48.100	48.100	0.03%
Apr 14, 2025	48.085	48.085	48.085	47.866	0.46%
Apr 11, 2025	47.866	47.866	47.866	47.866	1.17%
Apr 10, 2025	47.312	47.312	47.312	47.312	-4.57%
Apr 09, 2025	49.577	49.577	49.577	49.577	8.52%
Apr 08, 2025	45.685	45.685	45.685	45.685	-1.61%
Apr 07, 2025	46.434	46.434	46.434	46.434	-0.28%

Highest: 49.758

Lowest: 45.685

Difference: 4.074

Average: 48.011

Change %: 6.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	49.759	+0.744	+1.52%