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

Toronto

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45.229 -0.220 -0.48%

11/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.66M

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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 %
Feb 11, 2025	45.229	45.229	45.229	45.229	-0.48%
Feb 10, 2025	45.446	45.446	45.446	45.446	0.57%
Feb 07, 2025	45.187	45.187	45.187	45.187	-0.65%
Feb 06, 2025	45.483	45.483	45.483	45.483	0.61%
Feb 05, 2025	45.208	45.208	45.208	45.208	-0.17%
Feb 04, 2025	45.284	45.284	45.284	45.284	-1.54%
Feb 03, 2025	45.994	45.994	45.994	45.994	0.27%
Jan 31, 2025	45.869	45.869	45.869	45.869	-0.02%
Jan 30, 2025	45.880	45.880	45.880	45.880	0.55%
Jan 29, 2025	45.629	45.629	45.629	45.629	-0.15%
Jan 28, 2025	45.696	45.696	45.696	45.696	0.27%
Jan 27, 2025	45.572	45.572	45.572	45.572	-0.93%
Jan 24, 2025	46.000	46.000	46.000	46.000	-0.58%
Jan 23, 2025	46.267	46.267	46.267	46.267	0.31%
Jan 22, 2025	46.124	46.124	46.124	46.124	0.47%
Jan 21, 2025	45.907	45.907	45.907	45.907	0.84%
Jan 20, 2025	45.525	45.525	45.525	45.525	-0.12%
Jan 17, 2025	45.580	45.580	45.580	45.580	0.78%
Jan 16, 2025	45.228	45.228	45.228	45.228	0.43%
Jan 15, 2025	45.032	45.032	45.032	45.032	1.21%
Jan 14, 2025	44.496	44.496	44.496	44.496	0.25%
Jan 13, 2025	44.383	44.383	44.383	44.383	0.34%

Highest: 46.267

Lowest: 44.383

Difference: 1.884

Average: 45.501

Change %: 2.250

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Ideal U..	45.229	-0.220	-0.48%