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

Toronto

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28.218 +0.040 +0.14%

10/09 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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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 %
Sep 10, 2025	28.218	28.218	28.218	28.218	0.14%
Sep 09, 2025	28.179	28.179	28.179	28.179	0.04%
Sep 08, 2025	28.167	28.167	28.167	28.167	0.10%
Sep 05, 2025	28.139	28.139	28.139	28.139	0.24%
Sep 04, 2025	28.072	28.072	28.072	28.072	0.59%
Sep 03, 2025	27.909	27.909	27.909	27.909	0.60%
Sep 02, 2025	27.743	27.743	27.777	27.743	-0.12%
Aug 29, 2025	27.777	27.777	27.777	27.777	0.09%
Aug 28, 2025	27.750	27.750	27.750	27.750	-0.02%
Aug 27, 2025	27.755	27.755	27.755	27.755	0.31%
Aug 26, 2025	27.668	27.668	27.668	27.668	0.25%
Aug 25, 2025	27.600	27.600	27.600	27.600	-0.53%
Aug 22, 2025	27.747	27.747	27.747	27.747	0.77%
Aug 21, 2025	27.534	27.534	27.534	27.534	0.07%
Aug 20, 2025	27.513	27.513	27.513	27.513	0.07%
Aug 19, 2025	27.493	27.493	27.493	27.493	0.09%
Aug 18, 2025	27.469	27.469	27.469	27.469	0.00%
Aug 15, 2025	27.470	27.470	27.470	27.470	-0.04%
Aug 14, 2025	27.482	27.482	27.482	27.482	-0.24%
Aug 13, 2025	27.547	27.547	27.547	27.547	0.27%
Aug 12, 2025	27.472	27.472	27.472	27.472	0.16%
Aug 11, 2025	27.428	27.428	27.428	27.428	-0.02%

Highest: 28.218

Lowest: 27.428

Difference: 0.790

Average: 27.733

Change %: 2.864

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	28.218	+0.040	+0.14%