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

Toronto

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57.104 -0.172 -0.30%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.65M

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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 %
Oct 03, 2025	57.104	57.104	57.276	57.104	-0.30%
Oct 02, 2025	57.276	57.276	57.276	57.276	0.21%
Oct 01, 2025	57.156	57.156	57.156	56.987	0.30%
Sep 30, 2025	56.987	56.987	56.987	56.987	0.29%
Sep 29, 2025	56.821	56.821	56.821	56.821	-0.02%
Sep 26, 2025	56.834	56.834	56.834	56.834	0.63%
Sep 25, 2025	56.479	56.479	56.479	56.479	-0.16%
Sep 24, 2025	56.571	56.571	56.571	56.571	0.07%
Sep 23, 2025	56.532	56.532	56.532	56.532	-0.21%
Sep 22, 2025	56.648	56.648	56.648	56.648	0.58%
Sep 19, 2025	56.323	56.323	56.323	56.103	0.39%
Sep 18, 2025	56.103	56.103	56.103	56.103	0.72%
Sep 17, 2025	55.703	55.703	55.703	55.703	0.02%
Sep 16, 2025	55.690	55.690	55.690	55.690	-0.61%
Sep 15, 2025	56.032	56.032	56.032	56.032	0.22%
Sep 12, 2025	55.908	55.908	55.908	55.908	-0.11%
Sep 11, 2025	55.972	55.972	55.972	55.972	0.73%
Sep 10, 2025	55.566	55.566	55.566	55.566	0.25%
Sep 09, 2025	55.426	55.426	55.426	55.426	0.47%
Sep 08, 2025	55.169	55.169	55.169	55.169	0.27%

Highest: 57.276

Lowest: 55.169

Difference: 2.107

Average: 56.315

Change %: 3.786

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