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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.371 +0.045 +0.34%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 8.92B

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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 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%
May 28, 2025	13.435	13.435	13.435	13.435	-0.03%
May 27, 2025	13.439	13.439	13.439	13.439	0.62%
May 26, 2025	13.356	13.356	13.356	13.278	0.58%
May 23, 2025	13.278	13.278	13.327	13.278	-0.37%
May 22, 2025	13.327	13.327	13.327	13.296	0.23%
May 21, 2025	13.296	13.296	13.432	13.296	-1.02%
May 20, 2025	13.432	13.432	13.432	13.432	-0.17%
May 16, 2025	13.455	13.455	13.455	13.432	0.17%
May 15, 2025	13.432	13.432	13.432	13.369	0.47%
May 14, 2025	13.369	13.369	13.393	13.367	0.02%
May 13, 2025	13.367	13.367	13.393	13.367	-0.20%
May 12, 2025	13.393	13.393	13.393	13.240	1.15%
May 09, 2025	13.240	13.240	13.240	13.210	0.23%
May 08, 2025	13.210	13.210	13.210	13.210	0.40%

Highest: 13.455

Lowest: 13.210

Difference: 0.245

Average: 13.364

Change %: 1.620

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