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Manulife SI Ideal U.S. All Cap Equity Fund 75PL (0P0000MUQU)

Toronto

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76.453 +0.196 +0.26%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 186.05M

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0P0000MUQU Historical Data

Get free historical data for 0P0000MUQU fund. You'll find the end of day price of the Manulife SI Ideal U.S. All Cap Equity 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 03, 2025	76.453	76.453	76.453	76.453	0.26%
Dec 02, 2025	76.257	76.257	76.257	76.257	0.26%
Dec 01, 2025	76.059	76.059	76.411	76.059	-0.46%
Nov 28, 2025	76.411	76.411	76.411	76.411	-0.22%
Nov 27, 2025	76.580	76.580	76.580	76.580	-0.13%
Nov 26, 2025	76.678	76.678	76.678	76.678	-0.39%
Nov 25, 2025	76.981	76.981	76.981	76.981	1.64%
Nov 24, 2025	75.736	75.736	75.736	75.736	1.13%
Nov 21, 2025	74.890	74.890	74.890	74.890	2.14%
Nov 20, 2025	73.323	73.323	73.323	73.323	-1.04%
Nov 19, 2025	74.089	74.089	74.089	74.089	0.20%
Nov 18, 2025	73.945	73.945	73.945	73.945	-0.74%
Nov 17, 2025	74.495	74.495	74.495	74.495	-1.46%
Nov 14, 2025	75.599	75.599	75.599	75.599	-0.19%
Nov 13, 2025	75.744	75.744	75.744	75.744	-1.30%
Nov 12, 2025	76.740	76.740	76.740	76.740	-0.00%
Nov 11, 2025	76.741	76.741	76.741	76.741	0.35%
Nov 10, 2025	76.473	76.473	76.473	76.473	0.90%
Nov 07, 2025	75.789	75.789	75.789	75.789	-0.17%
Nov 06, 2025	75.920	75.920	75.920	75.920	-1.62%
Nov 05, 2025	77.169	77.169	77.169	77.169	0.37%
Nov 04, 2025	76.885	76.885	76.885	76.885	-0.93%

Highest: 77.169

Lowest: 73.323

Difference: 3.847

Average: 75.862

Change %: -1.483

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