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

Toronto

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27.570 +0.116 +0.42%

20/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8B

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Historical Data
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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 %
Oct 20, 2025	27.570	27.570	27.570	27.570	0.42%
Oct 17, 2025	27.454	27.454	27.454	27.454	-0.12%
Oct 16, 2025	27.487	27.487	27.487	27.487	-0.42%
Oct 15, 2025	27.603	27.603	27.603	27.603	0.38%
Oct 14, 2025	27.497	27.497	27.497	27.497	0.94%
Oct 10, 2025	27.242	27.242	27.242	27.242	-0.95%
Oct 09, 2025	27.504	27.504	27.544	27.504	-0.15%
Oct 08, 2025	27.544	27.544	27.544	27.544	0.22%
Oct 07, 2025	27.485	27.485	27.485	27.485	-0.21%
Oct 06, 2025	27.544	27.544	27.544	27.544	-0.02%
Oct 03, 2025	27.548	27.548	27.548	27.548	0.50%
Oct 02, 2025	27.410	27.410	27.410	27.410	0.25%
Oct 01, 2025	27.342	27.342	27.342	27.280	0.23%
Sep 30, 2025	27.280	27.280	27.280	27.280	0.25%
Sep 29, 2025	27.211	27.211	27.211	27.211	0.48%
Sep 26, 2025	27.080	27.080	27.080	27.080	0.16%
Sep 25, 2025	27.036	27.036	27.036	27.036	-0.39%
Sep 24, 2025	27.143	27.143	27.143	27.143	0.12%
Sep 23, 2025	27.109	27.109	27.109	27.109	-0.38%
Sep 22, 2025	27.212	27.212	27.212	27.212	0.24%

Highest: 27.603

Lowest: 27.036

Difference: 0.566

Average: 27.365

Change %: 1.556

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