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Manulife S2 Ideal U.s. Dividend Income Fund 100 (0P0000WV5C)

Toronto

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42.273 -0.240 -0.56%

12/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 606.66M

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

0P0000WV5C Historical Data

Get free historical data for 0P0000WV5C fund. You'll find the end of day price of the Manulife S2 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 12, 2025	42.273	42.273	42.273	42.273	-0.56%
Feb 11, 2025	42.512	42.512	42.512	42.512	-0.48%
Feb 10, 2025	42.717	42.717	42.717	42.717	0.56%
Feb 07, 2025	42.478	42.478	42.478	42.478	-0.65%
Feb 06, 2025	42.758	42.758	42.758	42.758	0.61%
Feb 05, 2025	42.500	42.500	42.500	42.500	-0.17%
Feb 04, 2025	42.573	42.573	42.573	42.573	-1.55%
Feb 03, 2025	43.242	43.242	43.242	43.242	0.26%
Jan 31, 2025	43.129	43.129	43.129	43.129	-0.03%
Jan 30, 2025	43.140	43.140	43.140	43.140	0.55%
Jan 29, 2025	42.906	42.906	42.906	42.906	-0.15%
Jan 28, 2025	42.970	42.970	42.970	42.970	0.27%
Jan 27, 2025	42.855	42.855	42.855	42.855	-0.94%
Jan 24, 2025	43.261	43.261	43.261	43.261	-0.58%
Jan 23, 2025	43.514	43.514	43.514	43.514	0.31%
Jan 22, 2025	43.381	43.381	43.381	43.381	0.47%
Jan 21, 2025	43.178	43.178	43.178	43.178	0.84%
Jan 20, 2025	42.820	42.820	42.820	42.820	-0.13%
Jan 17, 2025	42.875	42.875	42.875	42.875	0.78%
Jan 16, 2025	42.545	42.545	42.545	42.545	0.43%
Jan 15, 2025	42.363	42.363	42.363	42.363	1.20%
Jan 14, 2025	41.860	41.860	41.860	41.860	0.25%
Jan 13, 2025	41.755	41.755	41.755	41.755	0.33%

Highest: 43.514

Lowest: 41.755

Difference: 1.759

Average: 42.766

Change %: 1.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	42.273	-0.240	-0.56%