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

Toronto

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55.235 -0.003 -0.00%

13/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 637.69M

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

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Overview
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Historical Data
Holdings

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 13, 2024	55.235	55.235	55.235	55.235	-0.00%
Dec 12, 2024	55.238	55.238	55.238	55.238	-0.17%
Dec 11, 2024	55.329	55.329	55.329	55.329	0.51%
Dec 10, 2024	55.049	55.049	55.049	55.049	-0.00%
Dec 09, 2024	55.051	55.051	55.051	55.051	-1.02%
Dec 06, 2024	55.620	55.620	55.620	55.620	0.68%
Dec 05, 2024	55.242	55.242	55.242	55.242	-0.77%
Dec 04, 2024	55.670	55.670	55.670	55.670	0.33%
Dec 03, 2024	55.486	55.486	55.486	55.486	-0.12%
Dec 02, 2024	55.550	55.550	55.550	55.550	0.57%
Nov 29, 2024	55.238	55.238	55.238	55.238	0.09%
Nov 28, 2024	55.189	55.189	55.189	55.189	0.11%
Nov 27, 2024	55.131	55.131	55.131	55.131	-0.61%
Nov 26, 2024	55.468	55.468	55.468	55.468	0.91%
Nov 25, 2024	54.965	54.965	54.965	54.965	0.47%
Nov 22, 2024	54.708	54.708	54.708	54.708	0.59%
Nov 21, 2024	54.389	54.389	54.389	54.389	0.36%
Nov 20, 2024	54.193	54.193	54.193	54.193	0.32%
Nov 19, 2024	54.022	54.022	54.022	54.022	-0.53%
Nov 18, 2024	54.308	54.308	54.308	54.308	-0.12%
Nov 15, 2024	54.374	54.374	54.374	54.374	-0.76%

Highest: 55.670

Lowest: 54.022

Difference: 1.648

Average: 55.022

Change %: 0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	55.235	-0.003	-0.00%