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

Toronto

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27.298 -0.113 -0.41%

11/07 - 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 %
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%
Jun 30, 2025	27.279	27.279	27.279	27.279	0.23%
Jun 27, 2025	27.217	27.217	27.217	27.217	0.25%
Jun 26, 2025	27.149	27.149	27.149	27.149	0.27%
Jun 25, 2025	27.076	27.076	27.076	27.076	-0.29%
Jun 24, 2025	27.156	27.156	27.156	27.156	0.42%
Jun 23, 2025	27.043	27.043	27.043	27.043	0.47%
Jun 20, 2025	26.917	26.917	26.917	26.885	0.12%
Jun 19, 2025	26.885	26.885	26.940	26.885	-0.20%
Jun 18, 2025	26.940	26.940	26.940	26.940	0.23%
Jun 17, 2025	26.878	26.878	26.878	26.878	-0.24%
Jun 16, 2025	26.943	26.943	26.943	26.943	0.21%
Jun 13, 2025	26.885	26.885	27.064	26.885	-0.66%
Jun 12, 2025	27.064	27.064	27.064	27.064	0.11%

Highest: 27.411

Lowest: 26.878

Difference: 0.533

Average: 27.142

Change %: 0.969

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