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

Toronto

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46.566 -2.259 -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

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 %
Apr 04, 2025	46.566	46.566	46.566	46.566	-4.63%
Apr 03, 2025	48.825	48.825	48.825	48.825	-5.97%
Apr 02, 2025	51.926	51.926	51.926	51.869	0.41%
Apr 01, 2025	51.712	51.712	51.712	51.712	-0.30%
Mar 31, 2025	51.869	51.869	51.869	51.869	1.36%
Mar 28, 2025	51.172	51.172	51.172	51.172	-1.93%
Mar 27, 2025	52.178	52.178	52.178	52.178	0.37%
Mar 26, 2025	51.984	51.984	52.451	51.984	-0.89%
Mar 25, 2025	52.451	52.451	52.451	52.451	0.33%
Mar 24, 2025	52.277	52.277	52.277	52.277	1.12%
Mar 21, 2025	51.697	51.697	51.697	51.697	0.23%
Mar 20, 2025	51.577	51.577	51.577	51.577	-0.20%
Mar 19, 2025	51.680	51.680	53.610	51.680	1.09%
Mar 18, 2025	51.124	51.124	51.124	51.124	-0.73%
Mar 17, 2025	51.500	51.500	51.500	51.500	0.10%
Mar 14, 2025	51.448	51.448	51.448	51.448	1.79%
Mar 13, 2025	50.543	50.543	50.543	50.543	-1.17%
Mar 12, 2025	51.139	51.139	51.139	51.139	-0.27%
Mar 11, 2025	51.280	51.280	51.280	51.280	-1.05%
Mar 10, 2025	51.826	51.826	51.826	51.826	-0.01%
Mar 06, 2025	51.832	51.832	51.832	51.832	-2.06%

Highest: 53.610

Lowest: 46.566

Difference: 7.045

Average: 51.267

Change %: -12.014

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