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

Toronto

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27.054 +0.044 +0.16%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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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 %
May 16, 2025	27.054	27.054	27.054	27.054	0.16%
May 15, 2025	27.010	27.010	27.010	27.010	0.47%
May 14, 2025	26.884	26.884	26.884	26.881	0.01%
May 13, 2025	26.881	26.881	26.881	26.881	-0.20%
May 12, 2025	26.936	26.936	26.936	26.936	1.13%
May 09, 2025	26.634	26.634	26.634	26.634	0.22%
May 08, 2025	26.576	26.576	26.576	26.576	0.39%
May 07, 2025	26.472	26.472	26.472	26.472	0.27%
May 06, 2025	26.400	26.400	26.400	26.400	-0.16%
May 05, 2025	26.442	26.442	26.442	26.442	0.48%
May 02, 2025	26.317	26.501	26.501	26.317	-0.16%
May 01, 2025	26.358	26.358	26.358	26.316	0.16%
Apr 30, 2025	26.316	26.316	26.316	26.316	0.01%
Apr 29, 2025	26.314	26.314	26.314	26.314	0.30%
Apr 28, 2025	26.234	26.234	26.234	26.234	0.10%
Apr 25, 2025	26.206	26.206	26.206	26.206	-0.18%
Apr 24, 2025	26.253	26.253	26.253	26.253	1.01%
Apr 23, 2025	25.990	25.990	25.990	25.990	0.56%
Apr 22, 2025	25.844	25.844	25.844	25.844	1.18%
Apr 21, 2025	25.543	25.543	25.543	25.543	-1.16%

Highest: 27.054

Lowest: 25.543

Difference: 1.511

Average: 26.433

Change %: 4.690

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