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

Toronto

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27.337 -0.182 -0.66%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.66B

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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 %
Aug 01, 2025	27.337	27.337	27.337	27.337	-0.66%
Jul 31, 2025	27.519	27.519	27.519	27.519	-0.24%
Jul 30, 2025	27.585	27.585	27.585	27.585	-0.28%
Jul 29, 2025	27.663	27.663	27.663	27.663	0.11%
Jul 28, 2025	27.633	27.633	27.633	27.633	-0.26%
Jul 25, 2025	27.706	27.706	27.706	27.706	0.52%
Jul 24, 2025	27.563	27.563	27.563	27.563	0.12%
Jul 23, 2025	27.529	27.529	27.529	27.529	0.22%
Jul 22, 2025	27.469	27.469	27.469	27.469	0.23%
Jul 21, 2025	27.405	27.405	27.405	27.405	0.03%
Jul 18, 2025	27.396	27.396	27.396	27.396	-0.18%
Jul 17, 2025	27.444	27.444	27.444	27.444	0.44%
Jul 16, 2025	27.323	27.323	27.323	27.323	0.37%
Jul 15, 2025	27.222	27.222	27.222	27.222	-0.42%
Jul 14, 2025	27.338	27.338	27.338	27.338	0.15%
Jul 11, 2025	27.298	27.298	27.298	27.298	-0.41%
Jul 10, 2025	27.411	27.411	27.411	27.411	0.21%
Jul 09, 2025	27.352	27.352	27.352	27.352	0.34%
Jul 08, 2025	27.260	27.260	27.260	27.260	-0.09%
Jul 07, 2025	27.284	27.284	27.284	27.284	-0.09%
Jul 04, 2025	27.308	27.308	27.344	27.308	-0.13%
Jul 03, 2025	27.344	27.344	27.344	27.344	0.18%
Jul 02, 2025	27.295	27.295	27.295	27.279	0.06%

Highest: 27.706

Lowest: 27.222

Difference: 0.484

Average: 27.421

Change %: 0.212

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