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Manulife Monthly High Income Fund Series T6 (0P0000PTKU)

Toronto

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9.855 +0.003 +0.03%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

Morningstar Rating:
Total Assets: 9.59B

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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 %
Nov 14, 2025	9.855	9.855	9.855	9.852	0.03%
Nov 13, 2025	9.852	9.852	9.953	9.852	-1.02%
Nov 12, 2025	9.953	9.953	9.953	9.953	0.52%
Nov 11, 2025	9.902	9.902	9.902	9.902	0.31%
Nov 10, 2025	9.872	9.872	9.872	9.831	0.41%
Nov 07, 2025	9.831	9.831	9.831	9.831	-0.18%
Nov 06, 2025	9.849	9.849	9.927	9.849	-0.79%
Nov 05, 2025	9.927	9.927	9.927	9.857	0.72%
Nov 04, 2025	9.857	9.857	9.940	9.857	-0.84%
Nov 03, 2025	9.940	9.940	9.960	9.940	-0.20%
Oct 31, 2025	9.960	9.960	9.973	9.960	-0.13%
Oct 30, 2025	9.973	9.973	9.973	9.969	0.04%
Oct 29, 2025	9.969	9.969	9.969	9.969	-1.01%
Oct 28, 2025	10.071	10.071	10.071	10.054	0.01%
Oct 27, 2025	10.070	10.070	10.070	10.054	0.16%
Oct 24, 2025	10.054	10.054	10.054	10.054	0.41%
Oct 23, 2025	10.012	10.012	10.012	9.991	0.21%
Oct 22, 2025	9.991	9.991	9.996	9.991	-0.04%
Oct 21, 2025	9.996	9.996	10.046	9.996	-0.50%
Oct 20, 2025	10.046	10.046	10.046	10.003	0.43%
Oct 17, 2025	10.003	10.003	10.014	10.003	-0.12%
Oct 16, 2025	10.014	10.014	10.014	10.014	-0.42%
Oct 15, 2025	10.056	10.056	10.056	10.018	0.39%

Highest: 10.071

Lowest: 9.831

Difference: 0.240

Average: 9.959

Change %: -1.627

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