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Manulife Monthly High Income Seg Fund Mlia A (0P0000754A)

Toronto

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29.196 +0.119 +0.41%

24/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8B

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0P0000754A Historical Data

Get free historical data for 0P0000754A fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlia 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 %
Oct 24, 2025	29.196	29.196	29.196	29.196	0.41%
Oct 23, 2025	29.077	29.077	29.077	29.077	0.21%
Oct 22, 2025	29.018	29.018	29.018	29.018	-0.05%
Oct 21, 2025	29.031	29.031	29.031	29.031	-0.50%
Oct 20, 2025	29.177	29.177	29.177	29.177	0.42%
Oct 17, 2025	29.056	29.056	29.056	29.056	-0.12%
Oct 16, 2025	29.090	29.090	29.090	29.090	-0.42%
Oct 15, 2025	29.213	29.213	29.213	29.213	0.38%
Oct 14, 2025	29.102	29.102	29.102	29.102	0.93%
Oct 10, 2025	28.833	28.833	28.833	28.833	-0.95%
Oct 09, 2025	29.110	29.110	29.153	29.110	-0.15%
Oct 08, 2025	29.153	29.153	29.153	29.153	0.21%
Oct 07, 2025	29.091	29.091	29.091	29.091	-0.21%
Oct 06, 2025	29.153	29.153	29.153	29.153	-0.02%
Oct 03, 2025	29.159	29.159	29.159	29.159	0.50%
Oct 02, 2025	29.013	29.013	29.013	29.013	0.25%
Oct 01, 2025	28.941	28.941	28.941	28.876	0.22%
Sep 30, 2025	28.876	28.876	28.876	28.876	0.25%
Sep 29, 2025	28.803	28.803	28.803	28.803	0.48%

Highest: 29.213

Lowest: 28.803

Difference: 0.410

Average: 29.057

Change %: 1.853

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	29.196	+0.119	+0.41%