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

Toronto

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27.761 -0.005 -0.02%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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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 %
Aug 28, 2025	27.761	27.761	27.761	27.761	-0.02%
Aug 27, 2025	27.766	27.766	27.766	27.766	0.31%
Aug 26, 2025	27.678	27.678	27.678	27.678	0.25%
Aug 25, 2025	27.610	27.610	27.610	27.610	-0.53%
Aug 22, 2025	27.757	27.757	27.757	27.757	0.77%
Aug 21, 2025	27.544	27.544	27.544	27.544	0.07%
Aug 20, 2025	27.523	27.523	27.523	27.523	0.07%
Aug 19, 2025	27.503	27.503	27.503	27.503	0.09%
Aug 18, 2025	27.479	27.479	27.479	27.479	0.00%
Aug 15, 2025	27.479	27.479	27.479	27.479	-0.04%
Aug 14, 2025	27.491	27.491	27.491	27.491	-0.24%
Aug 13, 2025	27.556	27.556	27.556	27.556	0.27%
Aug 12, 2025	27.481	27.481	27.481	27.481	0.16%
Aug 11, 2025	27.437	27.437	27.437	27.437	-0.01%
Aug 08, 2025	27.441	27.441	27.441	27.441	0.31%
Aug 07, 2025	27.356	27.356	27.356	27.356	-0.28%
Aug 06, 2025	27.434	27.434	27.434	27.434	0.38%
Aug 05, 2025	27.331	27.331	27.331	27.292	0.81%
Aug 01, 2025	27.111	27.111	27.111	27.111	-0.66%
Jul 31, 2025	27.292	27.292	27.292	27.292	-0.24%
Jul 30, 2025	27.357	27.357	27.357	27.357	-0.28%

Highest: 27.766

Lowest: 27.111

Difference: 0.654

Average: 27.495

Change %: 1.190

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