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

Toronto

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54.457 -0.837 -1.51%

01/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 573.51M

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Historical Data
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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 %
Aug 01, 2025	54.457	54.457	54.457	54.457	-1.51%
Jul 31, 2025	55.294	55.294	55.294	55.294	-0.28%
Jul 30, 2025	55.451	55.451	55.451	55.451	0.05%
Jul 29, 2025	55.423	55.423	55.423	55.423	0.20%
Jul 28, 2025	55.312	55.312	55.312	55.312	0.13%
Jul 25, 2025	55.242	55.242	55.242	55.242	1.02%
Jul 24, 2025	54.686	54.686	54.686	54.686	0.47%
Jul 23, 2025	54.432	54.432	54.432	54.432	0.37%
Jul 22, 2025	54.231	54.231	54.231	54.231	-0.47%
Jul 21, 2025	54.488	54.488	54.488	54.488	-0.19%
Jul 18, 2025	54.592	54.592	54.592	54.592	-0.17%
Jul 17, 2025	54.683	54.683	54.683	54.683	0.67%
Jul 16, 2025	54.319	54.319	54.319	54.319	0.22%
Jul 15, 2025	54.197	54.197	54.197	54.197	-0.33%
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%

Highest: 55.451

Lowest: 54.189

Difference: 1.263

Average: 54.643

Change %: 0.605

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