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

Toronto

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53.584 -0.824 -1.51%

01/08 - 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 %
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%
Jul 25, 2025	54.357	54.357	54.357	54.357	1.02%
Jul 24, 2025	53.809	53.809	53.809	53.809	0.47%
Jul 23, 2025	53.560	53.560	53.560	53.560	0.37%
Jul 22, 2025	53.362	53.362	53.362	53.362	-0.47%
Jul 21, 2025	53.615	53.615	53.615	53.615	-0.19%
Jul 18, 2025	53.718	53.718	53.718	53.718	-0.17%
Jul 17, 2025	53.807	53.807	53.807	53.807	0.67%
Jul 16, 2025	53.449	53.449	53.449	53.449	0.22%
Jul 15, 2025	53.330	53.330	53.330	53.330	-0.33%
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%

Highest: 54.562

Lowest: 53.322

Difference: 1.240

Average: 53.768

Change %: 0.600

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