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

Toronto

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42.611 -0.003 -0.01%

13/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.69M

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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.

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Date	Price	Open	High	Low	Change %
Dec 13, 2024	42.611	42.611	42.611	42.611	-0.01%
Dec 12, 2024	42.614	42.614	42.614	42.614	-0.17%
Dec 11, 2024	42.685	42.685	42.685	42.685	0.51%
Dec 10, 2024	42.469	42.469	42.469	42.469	-0.01%
Dec 09, 2024	42.472	42.472	42.472	42.472	-1.03%
Dec 06, 2024	42.912	42.912	42.912	42.912	0.68%
Dec 05, 2024	42.621	42.621	42.621	42.621	-0.77%
Dec 04, 2024	42.952	42.952	42.952	42.952	0.33%
Dec 03, 2024	42.811	42.811	42.811	42.811	-0.12%
Dec 02, 2024	42.861	42.861	42.861	42.861	0.56%
Nov 29, 2024	42.622	42.622	42.622	42.622	0.09%
Nov 28, 2024	42.585	42.585	42.585	42.585	0.10%
Nov 27, 2024	42.541	42.541	42.541	42.541	-0.61%
Nov 26, 2024	42.801	42.801	42.801	42.801	0.91%
Nov 25, 2024	42.414	42.414	42.414	42.414	0.47%
Nov 22, 2024	42.217	42.217	42.217	42.217	0.58%
Nov 21, 2024	41.972	41.972	41.972	41.972	0.36%
Nov 20, 2024	41.822	41.822	41.822	41.822	0.32%
Nov 19, 2024	41.690	41.690	41.690	41.690	-0.53%
Nov 18, 2024	41.911	41.911	41.911	41.911	-0.13%
Nov 15, 2024	41.964	41.964	41.964	41.964	-0.76%

Highest: 42.952

Lowest: 41.690

Difference: 1.262

Average: 42.455

Change %: 0.773

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife S2 Ideal.	42.611	-0.003	-0.01%