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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.453 -0.026 -0.19%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.1B

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0P000075RI Historical Data

Get free historical data for 0P000075RI fund. You'll find the end of day price of the Manulife Monthly High Income Fund Series F 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 %
Jun 27, 2025	13.453	13.453	13.453	13.453	-0.19%
Jun 26, 2025	13.479	13.479	13.479	13.479	0.28%
Jun 25, 2025	13.442	13.442	13.480	13.442	-0.29%
Jun 24, 2025	13.480	13.480	13.480	13.480	0.42%
Jun 23, 2025	13.423	13.423	13.423	13.358	0.49%
Jun 20, 2025	13.358	13.358	13.368	13.342	0.12%
Jun 19, 2025	13.342	13.342	13.368	13.342	-0.20%
Jun 18, 2025	13.368	13.368	13.368	13.368	0.24%
Jun 17, 2025	13.336	13.336	13.336	13.336	-0.23%
Jun 16, 2025	13.368	13.368	13.368	13.336	0.23%
Jun 13, 2025	13.336	13.336	13.424	13.336	-0.65%
Jun 12, 2025	13.424	13.424	13.424	13.409	0.11%
Jun 11, 2025	13.409	13.409	13.409	13.355	0.02%
Jun 10, 2025	13.406	13.406	13.406	13.355	0.38%
Jun 09, 2025	13.355	13.355	13.355	13.355	-0.12%
Jun 06, 2025	13.371	13.371	13.371	13.326	0.34%
Jun 05, 2025	13.326	13.326	13.356	13.326	-0.22%
Jun 04, 2025	13.356	13.356	13.356	13.356	-0.11%
Jun 03, 2025	13.370	13.370	13.370	13.370	-0.05%
Jun 02, 2025	13.376	13.376	13.376	13.364	0.10%
May 30, 2025	13.364	13.364	13.364	13.364	-0.57%
May 29, 2025	13.441	13.441	13.441	13.441	0.04%

Highest: 13.480

Lowest: 13.326

Difference: 0.154

Average: 13.390

Change %: 0.134

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