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Manulife SI Ideal U.S. Dividend Income Fund 100PL (0P0000MUQR)

Toronto

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58.807 0.000 0.00%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 600.86M

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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 %
Dec 03, 2025	58.807	58.807	58.807	58.807	0.00%
Dec 02, 2025	58.807	58.807	58.807	58.807	0.40%
Dec 01, 2025	58.570	58.570	58.845	58.570	-0.47%
Nov 28, 2025	58.845	58.845	58.845	58.845	-0.18%
Nov 27, 2025	58.948	58.948	58.948	58.948	-0.14%
Nov 26, 2025	59.029	59.029	59.029	59.029	0.31%
Nov 25, 2025	58.847	58.847	58.847	58.847	0.63%
Nov 24, 2025	58.476	58.476	58.476	58.476	1.54%
Nov 21, 2025	57.590	57.590	57.590	57.590	1.20%
Nov 20, 2025	56.907	56.907	56.907	56.907	-1.39%
Nov 19, 2025	57.710	57.710	57.710	57.710	0.64%
Nov 18, 2025	57.345	57.345	57.345	57.345	-0.95%
Nov 17, 2025	57.892	57.892	57.892	57.892	-0.81%
Nov 14, 2025	58.363	58.363	58.363	58.363	0.10%
Nov 13, 2025	58.305	58.305	58.305	58.305	-1.71%
Nov 12, 2025	59.318	59.318	59.318	59.318	0.01%
Nov 11, 2025	59.312	59.312	59.312	59.312	0.08%
Nov 10, 2025	59.265	59.265	59.265	59.265	1.41%
Nov 07, 2025	58.440	58.440	58.440	58.440	-0.42%
Nov 06, 2025	58.684	58.684	58.684	58.684	-1.12%
Nov 05, 2025	59.351	59.351	59.351	59.351	0.68%
Nov 04, 2025	58.952	58.952	58.952	58.952	-1.12%

Highest: 59.351

Lowest: 56.907

Difference: 2.443

Average: 58.535

Change %: -1.360

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