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Manulife Monthly High Income Seg Fund Cap Class A (0P0000754B)

Toronto

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27.017 +0.080 +0.31%

23/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.79B

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0P0000754B Historical Data

Get free historical data for 0P0000754B fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Cap Class 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 %
Jan 23, 2025	27.017	27.017	27.017	27.017	0.31%
Jan 22, 2025	26.933	26.933	26.933	26.933	0.04%
Jan 21, 2025	26.921	26.921	26.921	26.921	0.56%
Jan 20, 2025	26.771	26.771	26.771	26.771	0.07%
Jan 17, 2025	26.753	26.753	26.753	26.753	0.61%
Jan 16, 2025	26.591	26.591	26.591	26.591	0.33%
Jan 15, 2025	26.504	26.504	26.504	26.504	0.96%
Jan 14, 2025	26.251	26.251	26.251	26.251	-0.15%
Jan 13, 2025	26.291	26.291	26.291	26.291	-0.34%
Jan 10, 2025	26.379	26.379	26.379	26.379	-1.01%
Jan 09, 2025	26.650	26.650	26.650	26.650	-0.08%
Jan 08, 2025	26.672	26.672	26.672	26.672	0.52%
Jan 07, 2025	26.535	26.535	26.535	26.535	-0.54%
Jan 06, 2025	26.679	26.679	26.679	26.679	-0.16%
Jan 03, 2025	26.721	26.721	26.721	26.721	0.45%
Jan 02, 2025	26.602	26.602	26.602	26.602	0.19%
Dec 31, 2024	26.553	26.553	26.553	26.553	0.06%
Dec 30, 2024	26.538	26.538	26.538	26.538	-0.42%
Dec 27, 2024	26.650	26.650	26.650	26.650	-0.29%
Dec 24, 2024	26.727	26.727	26.727	26.727	0.28%

Highest: 27.017

Lowest: 26.251

Difference: 0.766

Average: 26.637

Change %: 1.370

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	27.017	+0.080	+0.31%