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Manulife S2 Ideal U.s. Dividend Income Fund 75 (0P0000WV5D)

Toronto

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38.050 -1.846 -4.63%

04/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 574.77M

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

0P0000WV5D Historical Data

Get free historical data for 0P0000WV5D fund. You'll find the end of day price of the Manulife S2 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 %
Apr 04, 2025	38.050	38.050	38.050	38.050	-4.63%
Apr 03, 2025	39.896	39.896	39.896	39.896	-5.97%
Apr 02, 2025	42.430	42.430	42.430	42.430	0.41%
Apr 01, 2025	42.256	42.256	42.256	42.256	-0.30%
Mar 31, 2025	42.384	42.384	42.384	42.384	1.36%
Mar 28, 2025	41.814	41.814	41.814	41.814	-1.93%
Mar 27, 2025	42.636	42.636	42.636	42.636	0.37%
Mar 26, 2025	42.478	42.478	42.478	42.478	-0.89%
Mar 25, 2025	42.859	42.859	42.859	42.859	0.33%
Mar 24, 2025	42.717	42.717	42.717	42.717	1.12%
Mar 21, 2025	42.243	42.243	42.243	42.243	0.23%
Mar 20, 2025	42.144	42.144	42.144	42.144	-0.20%
Mar 19, 2025	42.229	42.229	43.805	42.229	1.09%
Mar 18, 2025	41.774	41.774	41.774	41.774	-0.73%
Mar 17, 2025	42.082	42.082	42.082	42.082	0.10%
Mar 14, 2025	42.039	42.039	42.039	42.039	1.79%
Mar 13, 2025	41.300	41.300	41.300	41.300	-1.16%
Mar 12, 2025	41.786	41.786	41.786	41.786	-0.27%
Mar 11, 2025	41.901	41.901	41.901	41.901	-1.05%
Mar 10, 2025	42.347	42.347	42.347	42.347	-0.01%
Mar 06, 2025	42.352	42.352	42.352	42.352	-2.06%

Highest: 43.805

Lowest: 38.050

Difference: 5.754

Average: 41.891

Change %: -12.010

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