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Manulife Monthly High Income Seg Fund Mlia B (0P00009NB9)

Toronto

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26.432 +0.203 +0.78%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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0P00009NB9 Historical Data

Get free historical data for 0P00009NB9 fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlia B 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	26.432	26.432	26.432	26.432	0.78%
Aug 21, 2025	26.229	26.229	26.229	26.229	0.08%
Aug 20, 2025	26.209	26.209	26.209	26.209	0.08%
Aug 19, 2025	26.189	26.189	26.189	26.189	0.09%
Aug 18, 2025	26.167	26.167	26.167	26.167	0.00%
Aug 15, 2025	26.166	26.166	26.177	26.166	-0.04%
Aug 14, 2025	26.177	26.177	26.177	26.177	-0.23%
Aug 13, 2025	26.238	26.238	26.238	26.238	0.27%
Aug 12, 2025	26.167	26.167	26.167	26.167	0.16%
Aug 11, 2025	26.125	26.125	26.125	26.125	-0.01%
Aug 08, 2025	26.128	26.128	26.128	26.128	0.31%
Aug 07, 2025	26.046	26.046	26.046	26.046	-0.28%
Aug 06, 2025	26.120	26.120	26.120	26.120	0.38%
Aug 05, 2025	26.022	26.022	26.022	25.983	0.82%
Aug 01, 2025	25.811	25.811	25.811	25.811	-0.66%
Jul 31, 2025	25.983	25.983	25.983	25.983	-0.24%
Jul 30, 2025	26.045	26.045	26.045	26.045	-0.28%
Jul 29, 2025	26.118	26.118	26.118	26.118	0.11%
Jul 28, 2025	26.090	26.090	26.090	26.090	-0.26%
Jul 25, 2025	26.158	26.158	26.158	26.158	0.52%

Highest: 26.432

Lowest: 25.811

Difference: 0.621

Average: 26.131

Change %: 1.573

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