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

Toronto

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21.526 +0.153 +0.72%

05/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8B

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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 %
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%
Nov 03, 2025	21.555	21.555	21.600	21.555	-0.21%
Oct 31, 2025	21.600	21.600	21.600	21.600	0.35%
Oct 30, 2025	21.525	21.525	21.525	21.525	0.03%
Oct 29, 2025	21.518	21.518	21.518	21.518	-1.02%
Oct 28, 2025	21.739	21.739	21.739	21.739	0.01%
Oct 27, 2025	21.737	21.737	21.737	21.737	0.15%
Oct 24, 2025	21.704	21.704	21.704	21.704	0.41%
Oct 23, 2025	21.616	21.616	21.616	21.616	0.21%
Oct 22, 2025	21.572	21.572	21.572	21.572	-0.05%
Oct 21, 2025	21.582	21.582	21.582	21.582	-0.50%
Oct 20, 2025	21.691	21.691	21.691	21.691	0.42%
Oct 17, 2025	21.601	21.601	21.601	21.601	-0.12%
Oct 16, 2025	21.627	21.627	21.627	21.627	-0.42%
Oct 15, 2025	21.718	21.718	21.718	21.718	0.38%
Oct 14, 2025	21.636	21.636	21.636	21.636	0.93%
Oct 10, 2025	21.436	21.436	21.436	21.436	-0.95%
Oct 09, 2025	21.643	21.643	21.674	21.643	-0.15%
Oct 08, 2025	21.674	21.674	21.674	21.674	0.21%
Oct 07, 2025	21.628	21.628	21.675	21.628	-0.21%
Oct 06, 2025	21.675	21.675	21.675	21.675	-0.02%

Highest: 21.739

Lowest: 21.372

Difference: 0.367

Average: 21.608

Change %: -0.709

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