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

Toronto

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54.846 -0.310 -0.56%

12/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Standard Life Assurance Co. of Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.66M

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Overview
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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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Download Data

Date	Price	Open	High	Low	Change %
Feb 12, 2025	54.846	54.846	54.846	54.846	-0.56%
Feb 11, 2025	55.155	55.155	55.155	55.155	-0.48%
Feb 10, 2025	55.421	55.421	55.421	55.421	0.57%
Feb 07, 2025	55.109	55.109	55.109	55.109	-0.65%
Feb 06, 2025	55.471	55.471	55.471	55.471	0.61%
Feb 05, 2025	55.135	55.135	55.135	55.135	-0.17%
Feb 04, 2025	55.229	55.229	55.229	55.229	-1.55%
Feb 03, 2025	56.096	56.096	56.096	56.096	0.27%
Jan 31, 2025	55.947	55.947	55.947	55.947	-0.03%
Jan 30, 2025	55.961	55.961	55.961	55.961	0.55%
Jan 29, 2025	55.656	55.656	55.656	55.656	-0.15%
Jan 28, 2025	55.738	55.738	55.738	55.738	0.27%
Jan 27, 2025	55.589	55.589	55.589	55.589	-0.93%
Jan 24, 2025	56.113	56.113	56.113	56.113	-0.58%
Jan 23, 2025	56.440	56.440	56.440	56.440	0.31%
Jan 22, 2025	56.266	56.266	56.266	56.266	0.47%
Jan 21, 2025	56.003	56.003	56.003	56.003	0.84%
Jan 20, 2025	55.537	55.537	55.537	55.537	-0.12%
Jan 17, 2025	55.607	55.607	55.607	55.607	0.78%
Jan 16, 2025	55.178	55.178	55.178	55.178	0.43%
Jan 15, 2025	54.940	54.940	54.940	54.940	1.20%
Jan 14, 2025	54.287	54.287	54.287	54.287	0.25%
Jan 13, 2025	54.151	54.151	54.151	54.151	0.33%

Highest: 56.440

Lowest: 54.151

Difference: 2.289

Average: 55.473

Change %: 1.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife SI Ideal.	54.846	-0.310	-0.56%