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Manulife Monthly High Income Seg Fund MLIP B (0P00009NIT)

Toronto

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27.367 +0.195 +0.72%

05/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.8B

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0P00009NIT Historical Data

Get free historical data for 0P00009NIT fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund MLIP 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 %
Nov 05, 2025	27.367	27.367	27.367	27.367	0.72%
Nov 04, 2025	27.172	27.172	27.172	27.172	-0.85%
Nov 03, 2025	27.403	27.403	27.460	27.403	-0.21%
Oct 31, 2025	27.460	27.460	27.460	27.460	0.35%
Oct 30, 2025	27.363	27.363	27.363	27.363	0.04%
Oct 29, 2025	27.354	27.354	27.354	27.354	-1.02%
Oct 28, 2025	27.635	27.635	27.635	27.632	0.01%
Oct 27, 2025	27.632	27.632	27.632	27.632	0.15%
Oct 24, 2025	27.589	27.589	27.589	27.589	0.41%
Oct 23, 2025	27.477	27.477	27.477	27.477	0.21%
Oct 22, 2025	27.420	27.420	27.420	27.420	-0.05%
Oct 21, 2025	27.432	27.432	27.432	27.432	-0.50%
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%

Highest: 27.635

Lowest: 27.172

Difference: 0.463

Average: 27.465

Change %: -0.659

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