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Manulife Monthly High Income Class Series T6 (0P0000TNTX)

Toronto

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11.869 -0.051 -0.43%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 532.38M

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0P0000TNTX Historical Data

Get free historical data for 0P0000TNTX fund. You'll find the end of day price of the Manulife Monthly High Income Class Series T6 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 29, 2025	11.869	11.869	11.869	11.869	-0.43%
Aug 28, 2025	11.920	11.920	11.920	11.920	-0.01%
Aug 27, 2025	11.922	11.922	11.922	11.922	0.32%
Aug 26, 2025	11.884	11.884	11.884	11.854	0.25%
Aug 25, 2025	11.854	11.854	11.916	11.854	-0.52%
Aug 22, 2025	11.916	11.916	11.916	11.824	0.78%
Aug 21, 2025	11.824	11.824	11.824	11.824	0.08%
Aug 20, 2025	11.815	11.815	11.815	11.806	0.08%
Aug 19, 2025	11.806	11.806	11.806	11.794	0.09%
Aug 18, 2025	11.795	11.795	11.795	11.794	0.01%
Aug 15, 2025	11.794	11.794	11.826	11.794	-0.04%
Aug 14, 2025	11.799	11.799	11.826	11.799	-0.23%
Aug 13, 2025	11.826	11.826	11.826	11.826	0.28%
Aug 12, 2025	11.794	11.794	11.794	11.774	0.16%
Aug 11, 2025	11.774	11.774	11.775	11.774	-0.01%
Aug 08, 2025	11.775	11.775	11.775	11.775	0.32%
Aug 07, 2025	11.738	11.738	11.771	11.738	-0.28%
Aug 06, 2025	11.771	11.771	11.771	11.726	0.38%
Aug 05, 2025	11.726	11.726	11.726	11.726	0.82%
Aug 01, 2025	11.631	11.631	11.708	11.631	-0.66%

Highest: 11.922

Lowest: 11.631

Difference: 0.291

Average: 11.812

Change %: 1.379

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