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

Toronto

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27.470 -0.012 -0.04%

15/08 - Closed. 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 %
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%
Aug 08, 2025	27.433	27.433	27.433	27.433	0.31%
Aug 07, 2025	27.347	27.347	27.347	27.347	-0.29%
Aug 06, 2025	27.426	27.426	27.426	27.426	0.38%
Aug 05, 2025	27.323	27.323	27.323	27.284	0.81%
Aug 01, 2025	27.103	27.103	27.103	27.103	-0.66%
Jul 31, 2025	27.284	27.284	27.284	27.284	-0.24%
Jul 30, 2025	27.349	27.349	27.349	27.349	-0.28%
Jul 29, 2025	27.426	27.426	27.426	27.426	0.11%
Jul 28, 2025	27.397	27.397	27.397	27.397	-0.27%
Jul 25, 2025	27.470	27.470	27.470	27.470	0.52%
Jul 24, 2025	27.329	27.329	27.329	27.329	0.12%
Jul 23, 2025	27.295	27.295	27.295	27.295	0.22%
Jul 22, 2025	27.235	27.235	27.235	27.235	0.23%
Jul 21, 2025	27.172	27.172	27.172	27.172	0.03%
Jul 18, 2025	27.163	27.163	27.163	27.163	-0.18%

Highest: 27.547

Lowest: 27.103

Difference: 0.443

Average: 27.358

Change %: 0.948

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