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Manulife Ideal U.s. Dividend Income Fund Bel (0P00009WW7)

Toronto

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45.249 -0.001 -0.00%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 637.69M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00009WW7 Historical Data

Get free historical data for 0P00009WW7 fund. You'll find the end of day price of the Manulife Ideal U.s. Dividend Income Fund Bel 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 %
Dec 13, 2024	45.249	45.249	45.249	45.249	-0.00%
Dec 12, 2024	45.251	45.251	45.251	45.251	-0.16%
Dec 11, 2024	45.325	45.325	45.325	45.325	0.51%
Dec 10, 2024	45.095	45.095	45.095	45.095	-0.00%
Dec 09, 2024	45.096	45.096	45.096	45.096	-1.02%
Dec 06, 2024	45.560	45.560	45.560	45.560	0.69%
Dec 05, 2024	45.249	45.249	45.249	45.249	-0.77%
Dec 04, 2024	45.599	45.599	45.599	45.599	0.33%
Dec 03, 2024	45.448	45.448	45.448	45.448	-0.11%
Dec 02, 2024	45.500	45.500	45.500	45.500	0.57%
Nov 29, 2024	45.241	45.241	45.241	45.241	0.09%
Nov 28, 2024	45.200	45.200	45.200	45.200	0.11%
Nov 27, 2024	45.152	45.152	45.152	45.152	-0.61%
Nov 26, 2024	45.427	45.427	45.427	45.427	0.92%
Nov 25, 2024	45.015	45.015	45.015	45.015	0.48%
Nov 22, 2024	44.802	44.802	44.802	44.802	0.59%
Nov 21, 2024	44.540	44.540	44.540	44.540	0.36%
Nov 20, 2024	44.379	44.379	44.379	44.379	0.32%
Nov 19, 2024	44.238	44.238	44.238	44.238	-0.52%
Nov 18, 2024	44.471	44.471	44.471	44.471	-0.12%
Nov 15, 2024	44.523	44.523	44.523	44.523	-0.75%

Highest: 45.599

Lowest: 44.238

Difference: 1.361

Average: 45.065

Change %: 0.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	45.249	-0.001	-0.00%