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

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52.562 +0.035    +0.07%
29/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 537.7M
Manulife SI Ideal U.S. Dividend Income Fund 100PL 52.562 +0.035 +0.07%

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.
Time Frame:
30/04/2025 - 30/05/2025
 
Date Price Open High Low Change %
May 29, 2025 52.562 52.562 52.562 52.562 0.07%
May 28, 2025 52.527 52.527 52.527 52.527 -0.07%
May 27, 2025 52.566 52.566 52.566 52.566 0.85%
May 26, 2025 52.121 52.121 52.121 52.121 0.85%
May 23, 2025 51.681 51.681 51.681 51.681 -1.09%
May 22, 2025 52.249 52.249 52.249 52.249 0.14%
May 21, 2025 52.177 52.177 52.177 52.177 -1.91%
May 20, 2025 53.195 53.195 53.195 53.195 -0.35%
May 16, 2025 53.382 53.382 53.382 53.382 0.55%
May 15, 2025 53.091 53.091 53.091 53.091 1.03%
May 14, 2025 52.551 52.551 52.715 52.551 -0.31%
May 13, 2025 52.715 52.715 52.715 52.715 0.27%
May 12, 2025 52.570 52.570 52.570 52.570 2.93%
May 09, 2025 51.072 51.072 51.072 51.072 0.12%
May 08, 2025 51.011 51.011 51.011 51.011 1.25%
May 07, 2025 50.379 50.379 50.379 50.379 0.35%
May 06, 2025 50.205 50.205 50.205 50.205 -0.70%
May 05, 2025 50.561 50.561 50.561 50.561 1.52%
May 02, 2025 49.805 50.527 50.527 49.805 -0.43%
May 01, 2025 50.021 50.021 50.021 50.021 0.43%
Apr 30, 2025 49.805 49.805 49.805 49.805 0.08%
Highest: 53.382 Lowest: 49.805 Difference: 3.578 Average: 51.726 Change %: 5.623
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