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

Toronto

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27.544 -0.005 -0.02%

06/10 - Closed. 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 %
Oct 06, 2025	27.544	27.544	27.544	27.544	-0.02%
Oct 03, 2025	27.548	27.548	27.548	27.548	0.50%
Oct 02, 2025	27.410	27.410	27.410	27.410	0.25%
Oct 01, 2025	27.342	27.342	27.342	27.280	0.23%
Sep 30, 2025	27.280	27.280	27.280	27.280	0.25%
Sep 29, 2025	27.211	27.211	27.211	27.211	0.48%
Sep 26, 2025	27.080	27.080	27.080	27.080	0.16%
Sep 25, 2025	27.036	27.036	27.036	27.036	-0.39%
Sep 24, 2025	27.143	27.143	27.143	27.143	0.12%
Sep 23, 2025	27.109	27.109	27.109	27.109	-0.38%
Sep 22, 2025	27.212	27.212	27.212	27.212	0.24%
Sep 19, 2025	27.148	27.148	27.148	27.148	0.29%
Sep 18, 2025	27.068	27.068	27.068	27.068	0.33%
Sep 17, 2025	26.979	26.979	26.979	26.979	-0.10%
Sep 16, 2025	27.005	27.005	27.005	27.005	-0.22%
Sep 15, 2025	27.066	27.066	27.066	27.066	0.17%
Sep 12, 2025	27.021	27.021	27.021	27.021	-0.14%
Sep 11, 2025	27.060	27.060	27.060	27.060	0.64%
Sep 10, 2025	26.889	26.889	26.889	26.889	0.14%
Sep 09, 2025	26.851	26.851	26.851	26.851	0.04%
Sep 08, 2025	26.840	26.840	26.840	26.840	0.10%

Highest: 27.548

Lowest: 26.840

Difference: 0.709

Average: 27.135

Change %: 2.729

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