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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.656 +0.043 +0.32%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.17B

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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 %
Aug 08, 2025	13.656	13.656	13.656	13.656	0.32%
Aug 07, 2025	13.612	13.612	13.650	13.612	-0.28%
Aug 06, 2025	13.650	13.650	13.650	13.598	0.38%
Aug 05, 2025	13.598	13.598	13.598	13.598	0.84%
Aug 01, 2025	13.485	13.485	13.574	13.485	-0.65%
Jul 31, 2025	13.574	13.574	13.605	13.574	-0.23%
Jul 30, 2025	13.605	13.605	13.605	13.605	-0.27%
Jul 29, 2025	13.643	13.643	13.643	13.627	0.11%
Jul 28, 2025	13.627	13.627	13.660	13.627	-0.24%
Jul 25, 2025	13.660	13.660	13.660	13.660	0.08%
Jul 24, 2025	13.649	13.649	13.649	13.631	0.13%
Jul 23, 2025	13.631	13.631	13.631	13.601	0.23%
Jul 22, 2025	13.601	13.601	13.601	13.568	0.24%
Jul 21, 2025	13.568	13.568	13.568	13.561	0.05%
Jul 18, 2025	13.561	13.561	13.561	13.561	-0.17%
Jul 17, 2025	13.584	13.584	13.584	13.584	0.45%
Jul 16, 2025	13.523	13.523	13.523	13.472	0.38%
Jul 15, 2025	13.472	13.472	13.472	13.472	-0.42%
Jul 14, 2025	13.529	13.529	13.529	13.506	0.17%
Jul 11, 2025	13.506	13.506	13.561	13.506	-0.41%
Jul 10, 2025	13.561	13.561	13.561	13.531	0.22%

Highest: 13.660

Lowest: 13.472

Difference: 0.188

Average: 13.585

Change %: 0.922

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