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

Toronto

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28.915 +0.144 +0.50%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8B

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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 %
Oct 03, 2025	28.915	28.915	28.915	28.915	0.50%
Oct 02, 2025	28.771	28.771	28.771	28.771	0.25%
Oct 01, 2025	28.699	28.699	28.699	28.634	0.22%
Sep 30, 2025	28.635	28.635	28.635	28.635	0.25%
Sep 29, 2025	28.562	28.562	28.562	28.562	0.48%
Sep 26, 2025	28.426	28.426	28.426	28.426	0.16%
Sep 25, 2025	28.380	28.380	28.380	28.380	-0.39%
Sep 24, 2025	28.492	28.492	28.492	28.492	0.12%
Sep 23, 2025	28.458	28.458	28.458	28.458	-0.38%
Sep 22, 2025	28.566	28.566	28.566	28.566	0.23%
Sep 19, 2025	28.499	28.499	28.499	28.416	0.29%
Sep 18, 2025	28.416	28.416	28.416	28.416	0.33%
Sep 17, 2025	28.322	28.322	28.322	28.322	-0.10%
Sep 16, 2025	28.350	28.350	28.350	28.350	-0.23%
Sep 15, 2025	28.414	28.414	28.414	28.414	0.16%
Sep 12, 2025	28.368	28.368	28.368	28.368	-0.15%
Sep 11, 2025	28.410	28.410	28.410	28.410	0.64%
Sep 10, 2025	28.230	28.230	28.230	28.230	0.14%
Sep 09, 2025	28.191	28.191	28.191	28.191	0.04%
Sep 08, 2025	28.179	28.179	28.179	28.179	0.10%
Sep 05, 2025	28.151	28.151	28.151	28.151	0.24%

Highest: 28.915

Lowest: 28.151

Difference: 0.764

Average: 28.449

Change %: 2.960

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