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Manulife Monthly High Income Seg Fund Mlip A (0P0000754X)

Toronto

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26.469 -0.099 -0.37%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.57B

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0P0000754X Historical Data

Get free historical data for 0P0000754X fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlip 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 %
May 23, 2025	26.469	26.469	26.469	26.469	-0.37%
May 22, 2025	26.568	26.568	26.568	26.568	0.23%
May 21, 2025	26.507	26.507	26.507	26.507	-1.02%
May 20, 2025	26.781	26.781	26.781	26.781	-0.20%
May 16, 2025	26.835	26.835	26.835	26.835	0.16%
May 15, 2025	26.791	26.791	26.791	26.791	0.47%
May 14, 2025	26.666	26.666	26.666	26.663	0.01%
May 13, 2025	26.663	26.663	26.663	26.663	-0.20%
May 12, 2025	26.718	26.718	26.718	26.718	1.13%
May 09, 2025	26.419	26.419	26.419	26.419	0.22%
May 08, 2025	26.360	26.360	26.360	26.360	0.39%
May 07, 2025	26.258	26.258	26.258	26.258	0.27%
May 06, 2025	26.186	26.186	26.186	26.186	-0.16%
May 05, 2025	26.228	26.228	26.228	26.228	0.48%
May 02, 2025	26.104	26.287	26.287	26.104	-0.16%
May 01, 2025	26.145	26.145	26.145	26.104	0.16%
Apr 30, 2025	26.104	26.104	26.104	26.104	0.01%
Apr 29, 2025	26.101	26.101	26.101	26.101	0.30%
Apr 28, 2025	26.022	26.022	26.022	26.022	0.10%
Apr 25, 2025	25.995	25.995	25.995	25.995	-0.18%

Highest: 26.835

Lowest: 25.995

Difference: 0.840

Average: 26.396

Change %: 1.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	26.469	-0.099	-0.37%