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

Toronto

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57.817 -0.002 -0.00%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 637.69M

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 %
Dec 13, 2024	57.817	57.817	57.817	57.817	-0.00%
Dec 12, 2024	57.819	57.819	57.819	57.819	-0.16%
Dec 11, 2024	57.914	57.914	57.914	57.914	0.51%
Dec 10, 2024	57.619	57.619	57.619	57.619	-0.00%
Dec 09, 2024	57.621	57.621	57.621	57.621	-1.02%
Dec 06, 2024	58.213	58.213	58.213	58.213	0.69%
Dec 05, 2024	57.817	57.817	57.817	57.817	-0.77%
Dec 04, 2024	58.264	58.264	58.264	58.264	0.33%
Dec 03, 2024	58.070	58.070	58.070	58.070	-0.11%
Dec 02, 2024	58.137	58.137	58.137	58.137	0.57%
Nov 29, 2024	57.807	57.807	57.807	57.807	0.09%
Nov 28, 2024	57.754	57.754	57.754	57.754	0.11%
Nov 27, 2024	57.693	57.693	57.693	57.693	-0.61%
Nov 26, 2024	58.044	58.044	58.044	58.044	0.92%
Nov 25, 2024	57.518	57.518	57.518	57.518	0.48%
Nov 22, 2024	57.245	57.245	57.245	57.245	0.59%
Nov 21, 2024	56.911	56.911	56.911	56.911	0.36%
Nov 20, 2024	56.706	56.706	56.706	56.706	0.32%
Nov 19, 2024	56.525	56.525	56.525	56.525	-0.52%
Nov 18, 2024	56.823	56.823	56.823	56.823	-0.12%
Nov 15, 2024	56.890	56.890	56.890	56.890	-0.75%

Highest: 58.264

Lowest: 56.525

Difference: 1.738

Average: 57.581

Change %: 0.863

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	57.817	-0.002	-0.00%