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Manulife Mackenzie Income Fund R Premium Based B (0P000071DX)

Toronto

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19.384 +0.018 +0.09%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.44M

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0P000071DX Historical Data

Get free historical data for 0P000071DX fund. You'll find the end of day price of the Manulife Mackenzie Income Fund R Premium Based B 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 02, 2025	19.384	19.384	19.384	19.384	0.09%
May 30, 2025	19.366	19.366	19.366	19.366	0.08%
May 29, 2025	19.350	19.350	19.350	19.350	0.19%
May 28, 2025	19.313	19.313	19.313	19.313	-0.04%
May 27, 2025	19.321	19.321	19.321	19.321	0.52%
May 26, 2025	19.221	19.221	19.221	19.221	0.30%
May 23, 2025	19.164	19.164	19.164	19.164	-0.02%
May 22, 2025	19.168	19.168	19.168	19.168	0.11%
May 21, 2025	19.147	19.147	19.147	19.147	-0.72%
May 20, 2025	19.287	19.287	19.287	19.287	-0.37%
May 16, 2025	19.358	19.358	19.358	19.358	0.11%
May 15, 2025	19.337	19.337	19.337	19.337	0.74%
May 14, 2025	19.195	19.195	19.225	19.195	-0.16%
May 13, 2025	19.225	19.225	19.225	19.225	-0.04%
May 12, 2025	19.232	19.232	19.232	19.232	0.24%
May 09, 2025	19.187	19.187	19.187	19.187	0.30%
May 08, 2025	19.130	19.130	19.130	19.130	-0.16%
May 07, 2025	19.161	19.161	19.161	19.161	0.40%
May 06, 2025	19.085	19.085	19.085	19.085	0.01%
May 05, 2025	19.083	19.083	19.083	19.083	-0.19%

Highest: 19.384

Lowest: 19.083

Difference: 0.301

Average: 19.236

Change %: 1.377

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