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Manulife Mackenzie Income Fund R Contract Based A (0P000072J5)

Toronto

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30.368 +0.045 +0.15%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.43M

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0P000072J5 Historical Data

Get free historical data for 0P000072J5 fund. You'll find the end of day price of the Manulife Mackenzie Income Fund R Contract Based A 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 %
Oct 03, 2025	30.368	30.368	30.368	30.368	0.15%
Oct 02, 2025	30.323	30.323	30.323	30.323	0.06%
Oct 01, 2025	30.305	30.305	30.305	30.305	0.00%
Sep 30, 2025	30.305	30.305	30.305	30.305	0.14%
Sep 29, 2025	30.262	30.262	30.262	30.262	0.35%
Sep 26, 2025	30.158	30.158	30.158	30.158	0.13%
Sep 25, 2025	30.119	30.119	30.119	30.119	0.01%
Sep 24, 2025	30.116	30.116	30.116	30.116	-0.02%
Sep 23, 2025	30.122	30.122	30.122	30.122	0.01%
Sep 22, 2025	30.119	30.119	30.119	30.119	0.07%
Sep 19, 2025	30.098	30.098	30.098	30.078	0.07%
Sep 18, 2025	30.078	30.078	30.078	30.078	0.02%
Sep 17, 2025	30.073	30.073	30.073	30.073	-0.05%
Sep 16, 2025	30.088	30.088	30.088	30.088	-0.09%
Sep 15, 2025	30.116	30.116	30.116	30.116	0.10%
Sep 12, 2025	30.086	30.086	30.086	30.086	-0.09%
Sep 11, 2025	30.112	30.112	30.112	30.112	0.35%
Sep 10, 2025	30.007	30.007	30.007	30.007	0.28%
Sep 09, 2025	29.923	29.923	29.923	29.923	-0.01%
Sep 08, 2025	29.925	29.925	29.925	29.925	0.35%

Highest: 30.368

Lowest: 29.923

Difference: 0.445

Average: 30.135

Change %: 1.832

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