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

Toronto

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29.159 +0.146 +0.50%

03/10 - 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 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%
Sep 26, 2025	28.665	28.665	28.665	28.665	0.16%
Sep 25, 2025	28.619	28.619	28.619	28.619	-0.39%
Sep 24, 2025	28.732	28.732	28.732	28.732	0.12%
Sep 23, 2025	28.697	28.697	28.697	28.697	-0.38%
Sep 22, 2025	28.806	28.806	28.806	28.806	0.24%
Sep 19, 2025	28.739	28.739	28.739	28.655	0.29%
Sep 18, 2025	28.655	28.655	28.655	28.655	0.33%
Sep 17, 2025	28.560	28.560	28.560	28.560	-0.10%
Sep 16, 2025	28.589	28.589	28.589	28.589	-0.23%
Sep 15, 2025	28.653	28.653	28.653	28.653	0.16%
Sep 12, 2025	28.607	28.607	28.607	28.607	-0.15%
Sep 11, 2025	28.648	28.648	28.648	28.648	0.64%
Sep 10, 2025	28.467	28.467	28.467	28.467	0.14%
Sep 09, 2025	28.427	28.427	28.427	28.427	0.04%
Sep 08, 2025	28.416	28.416	28.416	28.416	0.10%
Sep 05, 2025	28.387	28.387	28.387	28.387	0.24%

Highest: 29.159

Lowest: 28.387

Difference: 0.772

Average: 28.689

Change %: 2.965

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