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

Toronto

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25.072 +0.098 +0.39%

08/05 - 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 %
May 08, 2025	25.072	25.072	25.072	25.072	0.39%
May 07, 2025	24.974	24.974	24.974	24.974	0.28%
May 06, 2025	24.905	24.905	24.905	24.905	-0.16%
May 05, 2025	24.945	24.945	24.945	24.945	0.48%
May 02, 2025	24.825	25.000	25.000	24.825	-0.16%
May 01, 2025	24.864	24.864	24.864	24.825	0.16%
Apr 30, 2025	24.825	24.825	24.825	24.825	0.01%
Apr 29, 2025	24.822	24.822	24.822	24.822	0.30%
Apr 28, 2025	24.747	24.747	24.747	24.747	0.11%
Apr 25, 2025	24.720	24.720	24.720	24.720	-0.18%
Apr 24, 2025	24.764	24.764	24.764	24.764	1.01%
Apr 23, 2025	24.516	24.516	24.516	24.516	0.56%
Apr 22, 2025	24.378	24.378	24.378	24.378	1.18%
Apr 21, 2025	24.094	24.094	24.094	24.094	-1.15%
Apr 17, 2025	24.375	24.375	24.375	24.375	-0.23%
Apr 16, 2025	24.431	24.431	24.431	24.431	-0.83%
Apr 15, 2025	24.635	24.635	24.635	24.635	0.18%
Apr 14, 2025	24.591	24.591	24.591	24.429	0.66%
Apr 11, 2025	24.429	24.429	24.429	24.429	1.15%
Apr 10, 2025	24.152	24.152	24.152	24.152	-2.29%

Highest: 25.072

Lowest: 24.094

Difference: 0.978

Average: 24.653

Change %: 1.427

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