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Manulife Monthly High Income Fund Series T6 (0P0000PTKU)

Toronto

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9.924 -0.095 -0.95%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 9.3B

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0P0000PTKU Historical Data

Get free historical data for 0P0000PTKU fund. You'll find the end of day price of the Manulife Monthly High Income Fund Series T6 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 %
Oct 10, 2025	9.924	9.924	10.019	9.924	-0.95%
Oct 09, 2025	10.019	10.019	10.033	10.012	-0.14%
Oct 08, 2025	10.033	10.033	10.033	10.012	0.22%
Oct 07, 2025	10.012	10.012	10.034	10.012	-0.21%
Oct 06, 2025	10.033	10.033	10.034	10.033	-0.01%
Oct 03, 2025	10.034	10.034	10.034	9.958	0.50%
Oct 02, 2025	9.983	9.983	9.983	9.958	0.25%
Oct 01, 2025	9.958	9.958	9.958	9.936	0.23%
Sep 30, 2025	9.936	9.936	9.936	9.910	0.26%
Sep 29, 2025	9.910	9.910	9.910	9.862	0.49%
Sep 26, 2025	9.862	9.862	9.862	9.862	-0.32%
Sep 25, 2025	9.894	9.894	9.932	9.894	-0.39%
Sep 24, 2025	9.932	9.932	9.932	9.932	0.12%
Sep 23, 2025	9.920	9.920	9.957	9.920	-0.38%
Sep 22, 2025	9.957	9.957	9.957	9.957	0.24%
Sep 19, 2025	9.933	9.933	9.933	9.871	0.30%
Sep 18, 2025	9.904	9.904	9.904	9.871	0.33%
Sep 17, 2025	9.871	9.871	9.880	9.871	-0.10%
Sep 16, 2025	9.880	9.880	9.902	9.880	-0.22%
Sep 15, 2025	9.902	9.902	9.902	9.885	0.17%
Sep 12, 2025	9.885	9.885	9.885	9.885	-0.14%

Highest: 10.034

Lowest: 9.862

Difference: 0.172

Average: 9.942

Change %: 0.249

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