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Manulife SI Ideal U.S. Dividend Income Fund 100 (0P0000J1ZD)

Toronto

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54.720 +0.054 +0.10%

14/11 - Closed. 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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0P0000J1ZD Historical Data

Get free historical data for 0P0000J1ZD fund. You'll find the end of day price of the Manulife SI Ideal U.S. Dividend Income Fund 100 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 14, 2025	54.720	54.720	54.720	54.720	0.10%
Nov 13, 2025	54.666	54.666	54.666	54.666	-1.71%
Nov 12, 2025	55.617	55.617	55.617	55.617	0.01%
Nov 11, 2025	55.612	55.612	55.612	55.612	0.08%
Nov 10, 2025	55.568	55.568	55.568	55.568	1.41%
Nov 07, 2025	54.797	54.797	54.797	54.797	-0.42%
Nov 06, 2025	55.027	55.027	55.027	55.027	-1.13%
Nov 05, 2025	55.653	55.653	55.653	55.653	0.67%
Nov 04, 2025	55.280	55.280	55.280	55.280	-1.12%
Nov 03, 2025	55.905	55.905	55.905	55.553	0.63%
Oct 31, 2025	55.553	55.553	55.553	55.553	0.33%
Oct 30, 2025	55.372	55.372	55.372	55.372	-0.35%
Oct 29, 2025	55.569	55.569	55.569	55.569	-0.01%
Oct 28, 2025	55.577	55.577	55.577	55.577	-0.19%
Oct 27, 2025	55.681	55.681	55.681	55.681	1.01%
Oct 24, 2025	55.123	55.123	55.123	55.123	1.15%
Oct 23, 2025	54.496	54.496	54.496	54.496	0.44%
Oct 22, 2025	54.259	54.259	54.259	54.259	-0.76%
Oct 21, 2025	54.674	54.674	54.674	54.674	-0.32%
Oct 20, 2025	54.852	54.852	54.852	54.852	0.87%
Oct 17, 2025	54.377	54.377	54.377	54.377	0.35%
Oct 16, 2025	54.188	54.188	54.188	54.188	-0.67%
Oct 15, 2025	54.555	54.555	54.555	54.555	0.48%

Highest: 55.905

Lowest: 54.188

Difference: 1.717

Average: 55.092

Change %: 0.788

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