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

Toronto

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27.989 +0.215 +0.77%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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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 22, 2025	27.989	27.989	27.989	27.989	0.77%
Aug 21, 2025	27.774	27.774	27.774	27.774	0.07%
Aug 20, 2025	27.753	27.753	27.753	27.753	0.07%
Aug 19, 2025	27.733	27.733	27.733	27.733	0.09%
Aug 18, 2025	27.709	27.709	27.709	27.709	0.00%
Aug 15, 2025	27.708	27.708	27.708	27.708	-0.04%
Aug 14, 2025	27.721	27.721	27.721	27.721	-0.24%
Aug 13, 2025	27.786	27.786	27.786	27.786	0.27%
Aug 12, 2025	27.710	27.710	27.710	27.710	0.16%
Aug 11, 2025	27.666	27.666	27.666	27.666	-0.01%
Aug 08, 2025	27.670	27.670	27.670	27.670	0.31%
Aug 07, 2025	27.584	27.584	27.584	27.584	-0.28%
Aug 06, 2025	27.663	27.663	27.663	27.663	0.38%
Aug 05, 2025	27.559	27.559	27.559	27.519	0.81%
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%

Highest: 27.989

Lowest: 27.337

Difference: 0.652

Average: 27.668

Change %: 1.671

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