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

Toronto

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26.666 -0.178 -0.66%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.64B

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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 %
Jun 13, 2025	26.666	26.666	26.843	26.666	-0.66%
Jun 12, 2025	26.843	26.843	26.843	26.843	0.11%
Jun 11, 2025	26.815	26.815	26.815	26.815	0.01%
Jun 10, 2025	26.811	26.811	26.811	26.811	0.38%
Jun 09, 2025	26.710	26.710	26.710	26.710	-0.14%
Jun 06, 2025	26.748	26.748	26.748	26.748	0.33%
Jun 05, 2025	26.660	26.660	26.660	26.660	-0.23%
Jun 04, 2025	26.720	26.720	26.720	26.720	-0.12%
Jun 03, 2025	26.752	26.752	26.752	26.752	-0.05%
Jun 02, 2025	26.766	26.766	26.766	26.746	0.07%
May 30, 2025	26.746	26.746	26.746	26.746	-0.13%
May 29, 2025	26.782	26.782	26.782	26.782	0.04%
May 28, 2025	26.773	26.773	26.773	26.773	-0.04%
May 27, 2025	26.782	26.782	26.782	26.782	0.62%
May 26, 2025	26.618	26.618	26.618	26.618	0.56%
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%

Highest: 26.843

Lowest: 26.469

Difference: 0.375

Average: 26.718

Change %: -0.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	26.666	-0.178	-0.66%
	L&G Battery Value.	15.40	+0.10	+0.68%