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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.589 -0.100 -0.70%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.47B

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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 %
Feb 21, 2025	13.589	13.589	13.589	13.589	-0.70%
Feb 20, 2025	13.684	13.684	13.684	13.684	-0.46%
Feb 19, 2025	13.748	13.748	13.748	13.748	0.12%
Feb 18, 2025	13.732	13.732	13.732	13.732	0.05%
Feb 14, 2025	13.726	13.726	13.726	13.726	-0.43%
Feb 13, 2025	13.785	13.785	13.785	13.785	0.68%
Feb 12, 2025	13.692	13.692	13.692	13.692	-0.36%
Feb 11, 2025	13.741	13.741	13.741	13.741	-0.13%
Feb 10, 2025	13.760	13.760	13.760	13.760	0.34%
Feb 07, 2025	13.713	13.713	13.713	13.713	-0.65%
Feb 06, 2025	13.802	13.802	13.802	13.802	0.13%
Feb 05, 2025	13.784	13.784	13.784	13.784	0.39%
Feb 04, 2025	13.731	13.731	13.731	13.731	-0.18%
Feb 03, 2025	13.756	13.756	13.756	13.756	-0.03%
Jan 31, 2025	13.759	13.759	13.759	13.759	-0.64%
Jan 30, 2025	13.848	13.848	13.848	13.848	0.61%
Jan 29, 2025	13.764	13.764	13.764	13.764	0.10%
Jan 28, 2025	13.750	13.750	13.750	13.750	0.43%
Jan 27, 2025	13.691	13.691	13.691	13.691	0.03%
Jan 24, 2025	13.687	13.687	13.687	13.687	0.05%
Jan 23, 2025	13.681	13.681	13.681	13.681	0.32%
Jan 22, 2025	13.637	13.637	13.637	13.637	0.05%

Highest: 13.848

Lowest: 13.589

Difference: 0.259

Average: 13.730

Change %: -0.303

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	13.589	-0.100	-0.70%