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

Toronto

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29.556 +0.043 +0.15%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.39M

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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 %
Aug 29, 2025	29.556	29.556	29.556	29.556	0.15%
Aug 28, 2025	29.512	29.512	29.512	29.512	0.09%
Aug 27, 2025	29.487	29.487	29.487	29.487	0.08%
Aug 26, 2025	29.462	29.462	29.462	29.462	0.14%
Aug 25, 2025	29.423	29.423	29.423	29.423	-0.35%
Aug 22, 2025	29.525	29.525	29.525	29.407	0.40%
Aug 21, 2025	29.407	29.407	29.407	29.407	-0.09%
Aug 20, 2025	29.434	29.434	29.434	29.434	0.09%
Aug 19, 2025	29.406	29.406	29.406	29.406	0.22%
Aug 18, 2025	29.341	29.341	29.341	29.341	-0.19%
Aug 15, 2025	29.396	29.396	29.396	29.396	-0.17%
Aug 14, 2025	29.446	29.446	29.446	29.446	-0.16%
Aug 13, 2025	29.494	29.494	29.494	29.494	0.35%
Aug 12, 2025	29.390	29.390	29.390	29.390	-0.14%
Aug 11, 2025	29.430	29.430	29.430	29.430	-0.02%
Aug 08, 2025	29.435	29.435	29.435	29.435	0.11%
Aug 07, 2025	29.402	29.402	29.402	29.402	-0.03%
Aug 06, 2025	29.411	29.411	29.411	29.411	0.01%
Aug 05, 2025	29.409	29.409	29.409	29.296	0.36%

Highest: 29.556

Lowest: 29.296

Difference: 0.260

Average: 29.440

Change %: 0.861

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