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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.455 +0.023 +0.17%

16/05 - 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 %
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%
May 07, 2025	13.158	13.158	13.158	13.121	0.28%
May 06, 2025	13.121	13.121	13.121	13.121	-0.15%
May 05, 2025	13.141	13.141	13.168	13.141	-0.20%
May 02, 2025	13.168	13.168	13.168	13.096	0.55%
May 01, 2025	13.096	13.096	13.096	13.072	0.16%
Apr 30, 2025	13.075	13.075	13.075	13.072	0.02%
Apr 29, 2025	13.072	13.072	13.072	13.072	0.31%
Apr 28, 2025	13.032	13.032	13.032	13.032	0.13%
Apr 25, 2025	13.016	13.016	13.016	13.016	-0.63%
Apr 24, 2025	13.098	13.098	13.098	13.098	1.02%
Apr 23, 2025	12.966	12.966	12.966	12.893	0.57%
Apr 22, 2025	12.893	12.893	12.893	12.742	1.18%
Apr 21, 2025	12.742	12.742	12.742	12.742	-1.13%

Highest: 13.455

Lowest: 12.742

Difference: 0.713

Average: 13.152

Change %: 4.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	13.455	+0.023	+0.17%