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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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9.356 -0.027 -0.29%

31/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.55B

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0P000072SQ Historical Data

Get free historical data for 0P000072SQ fund. You'll find the end of day price of the Manulife Monthly High Income Fund Series Adv 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 31, 2025	9.356	9.356	9.383	9.356	-0.29%
Oct 30, 2025	9.383	9.383	9.383	9.380	0.04%
Oct 29, 2025	9.380	9.380	9.380	9.380	-1.01%
Oct 28, 2025	9.476	9.476	9.476	9.459	0.01%
Oct 27, 2025	9.474	9.474	9.474	9.459	0.16%
Oct 24, 2025	9.459	9.459	9.459	9.420	0.41%
Oct 23, 2025	9.420	9.420	9.420	9.400	0.21%
Oct 22, 2025	9.400	9.400	9.404	9.400	-0.04%
Oct 21, 2025	9.404	9.404	9.451	9.404	-0.50%
Oct 20, 2025	9.451	9.451	9.451	9.411	0.43%
Oct 17, 2025	9.411	9.411	9.422	9.411	-0.12%
Oct 16, 2025	9.422	9.422	9.422	9.422	-0.42%
Oct 15, 2025	9.461	9.461	9.461	9.425	0.39%
Oct 14, 2025	9.425	9.425	9.425	9.425	0.95%
Oct 10, 2025	9.337	9.337	9.426	9.337	-0.95%
Oct 09, 2025	9.426	9.426	9.439	9.419	-0.14%
Oct 08, 2025	9.439	9.439	9.439	9.419	0.22%
Oct 07, 2025	9.419	9.419	9.419	9.419	-0.21%
Oct 06, 2025	9.439	9.439	9.439	9.439	-0.01%
Oct 03, 2025	9.440	9.440	9.440	9.392	0.50%

Highest: 9.476

Lowest: 9.337

Difference: 0.139

Average: 9.421

Change %: -0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	9.356	-0.027	-0.29%