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

Toronto

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54.377 +0.016 +0.03%

14/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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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 %
Jul 14, 2025	54.377	54.377	54.377	54.377	0.03%
Jul 11, 2025	54.361	54.361	54.361	54.361	-0.21%
Jul 10, 2025	54.475	54.475	54.475	54.475	0.13%
Jul 09, 2025	54.405	54.405	54.405	54.405	0.40%
Jul 08, 2025	54.189	54.189	54.189	54.189	-0.11%
Jul 07, 2025	54.249	54.249	54.249	54.249	0.22%
Jul 04, 2025	54.129	54.129	54.360	54.129	-0.42%
Jul 03, 2025	54.360	54.360	54.360	54.360	0.47%
Jul 02, 2025	54.104	54.104	54.174	54.104	-0.13%
Jun 30, 2025	54.174	54.174	54.174	54.174	0.52%
Jun 27, 2025	53.895	53.895	53.895	53.895	0.56%
Jun 26, 2025	53.593	53.593	53.593	53.593	0.14%
Jun 25, 2025	53.516	53.516	53.516	53.516	0.14%
Jun 24, 2025	53.442	53.442	53.442	53.442	0.73%
Jun 23, 2025	53.054	53.054	53.054	53.054	0.73%
Jun 20, 2025	52.670	52.670	52.670	52.670	0.69%
Jun 19, 2025	52.309	52.309	52.569	52.309	-0.49%
Jun 18, 2025	52.569	52.569	52.569	52.569	0.55%
Jun 17, 2025	52.283	52.283	52.283	52.283	-0.31%
Jun 16, 2025	52.444	52.444	52.444	52.444	0.66%

Highest: 54.475

Lowest: 52.283

Difference: 2.192

Average: 53.630

Change %: 4.368

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