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Manulife Monthly High Income Seg Fund CAP Class B (0P0000XO08)

Toronto

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21.561 +0.041 +0.19%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.79B

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0P0000XO08 Historical Data

Get free historical data for 0P0000XO08 fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund CAP Class 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 %
Dec 03, 2025	21.561	21.561	21.561	21.561	0.19%
Dec 02, 2025	21.519	21.519	21.519	21.519	-0.02%
Dec 01, 2025	21.523	21.523	21.631	21.523	-0.50%
Nov 28, 2025	21.631	21.631	21.631	21.631	0.06%
Nov 27, 2025	21.618	21.618	21.618	21.618	0.00%
Nov 26, 2025	21.618	21.618	21.618	21.618	0.34%
Nov 25, 2025	21.545	21.545	21.545	21.545	0.75%
Nov 24, 2025	21.386	21.386	21.386	21.386	0.59%
Nov 21, 2025	21.261	21.261	21.261	21.261	0.99%
Nov 20, 2025	21.053	21.053	21.053	21.053	-0.56%
Nov 19, 2025	21.170	21.170	21.170	21.170	0.18%
Nov 18, 2025	21.133	21.133	21.133	21.133	-0.33%
Nov 17, 2025	21.203	21.203	21.203	21.203	-0.74%
Nov 14, 2025	21.361	21.361	21.361	21.361	0.02%
Nov 13, 2025	21.356	21.356	21.356	21.356	-1.02%
Nov 12, 2025	21.576	21.576	21.576	21.576	0.51%
Nov 11, 2025	21.466	21.466	21.466	21.466	0.31%
Nov 10, 2025	21.400	21.400	21.400	21.400	0.40%
Nov 07, 2025	21.315	21.315	21.315	21.315	-0.18%
Nov 06, 2025	21.354	21.354	21.354	21.354	-0.80%
Nov 05, 2025	21.526	21.526	21.526	21.526	0.72%
Nov 04, 2025	21.372	21.372	21.372	21.372	-0.85%

Highest: 21.631

Lowest: 21.053

Difference: 0.578

Average: 21.407

Change %: 0.026

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