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

Toronto

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26.286 +0.142 +0.54%

02/05 - 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 %
May 02, 2025	26.286	26.286	26.286	26.286	0.54%
May 01, 2025	26.143	26.143	26.143	26.103	0.16%
Apr 30, 2025	26.103	26.103	26.103	26.103	0.01%
Apr 29, 2025	26.100	26.100	26.100	26.100	0.30%
Apr 28, 2025	26.021	26.021	26.021	26.021	0.10%
Apr 25, 2025	25.994	25.994	25.994	25.994	-0.18%
Apr 24, 2025	26.041	26.041	26.041	26.041	1.01%
Apr 23, 2025	25.780	25.780	25.780	25.780	0.56%
Apr 22, 2025	25.635	25.635	25.635	25.635	1.18%
Apr 21, 2025	25.337	25.337	25.337	25.337	-1.16%
Apr 17, 2025	25.634	25.634	25.634	25.634	-0.23%
Apr 16, 2025	25.693	25.693	25.693	25.693	-0.83%
Apr 15, 2025	25.908	25.908	25.908	25.908	0.18%
Apr 14, 2025	25.862	25.862	25.862	25.693	0.66%
Apr 11, 2025	25.693	25.693	25.693	25.693	1.14%
Apr 10, 2025	25.403	25.403	25.403	25.403	-2.29%
Apr 09, 2025	25.999	25.999	25.999	25.999	3.96%
Apr 08, 2025	25.008	25.008	25.008	25.008	-0.76%
Apr 07, 2025	25.198	25.198	25.198	25.198	-1.15%

Highest: 26.286

Lowest: 25.008

Difference: 1.278

Average: 25.781

Change %: 3.119

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	26.286	+0.142	+0.54%