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Manulife Si Ideal U.s. Dividend Income Fund 100pl (0P0000MUQR)

Toronto

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47.315 -2.295 -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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Historical Data
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0P0000MUQR Historical Data

Get free historical data for 0P0000MUQR fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 100pl 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	47.315	47.315	47.315	47.315	-4.63%
Apr 03, 2025	49.610	49.610	49.610	49.610	-5.97%
Apr 02, 2025	52.761	52.761	52.761	52.703	0.41%
Apr 01, 2025	52.544	52.544	52.544	52.544	-0.30%
Mar 31, 2025	52.703	52.703	52.703	52.703	1.36%
Mar 28, 2025	51.995	51.995	51.995	51.995	-1.93%
Mar 27, 2025	53.016	53.016	53.016	53.016	0.37%
Mar 26, 2025	52.820	52.820	53.294	52.820	-0.89%
Mar 25, 2025	53.294	53.294	53.294	53.294	0.33%
Mar 24, 2025	53.117	53.117	53.117	53.117	1.12%
Mar 21, 2025	52.528	52.528	52.528	52.528	0.23%
Mar 20, 2025	52.405	52.405	52.405	52.405	-0.20%
Mar 19, 2025	52.510	52.510	54.470	52.510	1.09%
Mar 18, 2025	51.945	51.945	51.945	51.945	-0.73%
Mar 17, 2025	52.327	52.327	52.327	52.327	0.10%
Mar 14, 2025	52.274	52.274	52.274	52.274	1.79%
Mar 13, 2025	51.355	51.355	51.355	51.355	-1.16%
Mar 12, 2025	51.960	51.960	51.960	51.960	-0.27%
Mar 11, 2025	52.103	52.103	52.103	52.103	-1.05%
Mar 10, 2025	52.658	52.658	52.658	52.658	-0.01%
Mar 06, 2025	52.663	52.663	52.663	52.663	-2.06%
Mar 05, 2025	53.772	53.772	53.772	53.772	0.39%

Highest: 54.470

Lowest: 47.315

Difference: 7.155

Average: 52.167

Change %: -11.664

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