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

Toronto

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28.737 +0.007 +0.02%

14/11 - 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 %
Nov 14, 2025	28.737	28.737	28.737	28.737	0.02%
Nov 13, 2025	28.730	28.730	28.730	28.730	-1.02%
Nov 12, 2025	29.026	29.026	29.026	29.026	0.51%
Nov 11, 2025	28.878	28.878	28.878	28.878	0.31%
Nov 10, 2025	28.789	28.789	28.789	28.789	0.40%
Nov 07, 2025	28.675	28.675	28.675	28.675	-0.18%
Nov 06, 2025	28.727	28.727	28.727	28.727	-0.79%
Nov 05, 2025	28.958	28.958	28.958	28.958	0.72%
Nov 04, 2025	28.751	28.751	28.751	28.751	-0.85%
Nov 03, 2025	28.997	28.997	29.057	28.997	-0.21%
Oct 31, 2025	29.057	29.057	29.057	29.057	0.35%
Oct 30, 2025	28.956	28.956	28.956	28.956	0.03%
Oct 29, 2025	28.946	28.946	28.946	28.946	-1.02%
Oct 28, 2025	29.243	29.243	29.243	29.243	0.01%
Oct 27, 2025	29.240	29.240	29.240	29.240	0.15%
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%

Highest: 29.243

Lowest: 28.675

Difference: 0.568

Average: 28.961

Change %: -1.097

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