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Manulife Si Ideal U.s. Dividend Income Fund 75pl (0P0000MUQQ)

Toronto

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49.616 -2.406 -4.62%

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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0P0000MUQQ Historical Data

Get free historical data for 0P0000MUQQ fund. You'll find the end of day price of the Manulife Si Ideal U.s. Dividend Income Fund 75pl 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	49.616	49.616	49.616	49.616	-4.62%
Apr 03, 2025	52.022	52.022	52.022	52.022	-5.97%
Apr 02, 2025	55.325	55.325	55.325	55.325	0.41%
Apr 01, 2025	55.097	55.097	55.097	55.097	-0.30%
Mar 31, 2025	55.263	55.263	55.263	55.263	1.37%
Mar 28, 2025	54.517	54.517	54.517	54.517	-1.92%
Mar 27, 2025	55.587	55.587	55.587	55.381	0.37%
Mar 26, 2025	55.381	55.381	55.877	55.381	-0.89%
Mar 25, 2025	55.877	55.877	55.877	55.877	0.33%
Mar 24, 2025	55.691	55.691	55.691	55.691	1.13%
Mar 21, 2025	55.070	55.070	55.070	54.941	0.24%
Mar 20, 2025	54.941	54.941	54.941	54.941	-0.20%
Mar 19, 2025	55.050	55.050	55.050	55.050	1.09%
Mar 18, 2025	54.457	54.457	54.457	54.457	-0.73%
Mar 17, 2025	54.856	54.856	54.856	54.856	0.11%
Mar 14, 2025	54.798	54.798	54.798	54.798	1.79%
Mar 13, 2025	53.833	53.833	53.833	53.833	-1.16%
Mar 12, 2025	54.467	54.467	54.467	54.467	-0.27%
Mar 11, 2025	54.616	54.616	54.616	54.616	-1.05%
Mar 10, 2025	55.197	55.197	55.197	55.197	-0.00%

Highest: 55.877

Lowest: 49.616

Difference: 6.261

Average: 54.583

Change %: -10.115

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