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Manulife Mackenzie Income Seg Fund Mlia B (0P000076QY)

Toronto

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17.944 +0.014 +0.08%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 163M

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0P000076QY Historical Data

Get free historical data for 0P000076QY fund. You'll find the end of day price of the Manulife Mackenzie Income Seg Fund Mlia 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 %
May 30, 2025	17.944	17.944	17.944	17.944	0.08%
May 29, 2025	17.930	17.930	17.930	17.930	0.19%
May 28, 2025	17.895	17.895	17.895	17.895	-0.04%
May 27, 2025	17.903	17.903	17.903	17.903	0.52%
May 26, 2025	17.810	17.810	17.810	17.810	0.30%
May 23, 2025	17.757	17.757	17.757	17.757	-0.02%
May 22, 2025	17.762	17.762	17.762	17.762	0.11%
May 21, 2025	17.742	17.742	17.742	17.742	-0.72%
May 20, 2025	17.871	17.871	17.871	17.871	-0.37%
May 16, 2025	17.938	17.938	17.938	17.938	0.11%
May 15, 2025	17.918	17.918	17.918	17.918	0.74%
May 14, 2025	17.787	17.787	17.815	17.787	-0.16%
May 13, 2025	17.815	17.815	17.815	17.815	-0.04%
May 12, 2025	17.822	17.822	17.822	17.822	0.24%
May 09, 2025	17.780	17.780	17.780	17.780	0.30%
May 08, 2025	17.727	17.727	17.727	17.727	-0.16%
May 07, 2025	17.756	17.756	17.756	17.756	0.40%
May 06, 2025	17.686	17.686	17.686	17.686	0.01%
May 05, 2025	17.684	17.684	17.684	17.684	-0.07%
May 02, 2025	17.696	17.696	17.696	17.696	0.02%

Highest: 17.944

Lowest: 17.684

Difference: 0.260

Average: 17.811

Change %: 1.421

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