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Manulife Si Ideal U.s. All Cap Equity Fund 75pl (0P0000MUQU)

Toronto

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68.162 +0.518 +0.77%

03/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.19M

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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 %
Jun 03, 2025	68.162	68.162	68.162	68.162	0.77%
Jun 02, 2025	67.644	67.644	67.955	67.644	-0.46%
May 30, 2025	67.955	67.955	67.955	67.955	-0.60%
May 29, 2025	68.363	68.363	68.363	68.363	0.21%
May 28, 2025	68.222	68.222	68.222	68.222	0.19%
May 27, 2025	68.092	68.092	68.092	68.092	1.34%
May 26, 2025	67.193	67.193	67.193	67.193	1.21%
May 23, 2025	66.389	66.389	66.389	66.389	-2.24%
May 22, 2025	67.911	67.911	67.911	67.911	0.31%
May 21, 2025	67.702	67.702	67.702	67.702	-2.36%
May 20, 2025	69.336	69.336	69.336	69.336	-0.96%
May 16, 2025	70.010	70.010	70.010	70.010	0.55%
May 15, 2025	69.630	69.630	69.630	69.630	0.25%
May 14, 2025	69.458	69.458	69.564	69.458	-0.15%
May 13, 2025	69.564	69.564	69.564	69.564	0.65%
May 12, 2025	69.118	69.118	69.118	69.118	4.29%
May 09, 2025	66.272	66.272	66.272	66.272	0.35%
May 08, 2025	66.040	66.040	66.040	66.040	2.08%
May 07, 2025	64.691	64.691	64.691	64.691	0.63%
May 06, 2025	64.287	64.287	64.287	64.287	-0.62%
May 05, 2025	64.685	64.685	64.685	64.685	1.09%

Highest: 70.010

Lowest: 64.287

Difference: 5.723

Average: 67.653

Change %: 6.523

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