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Manulife Monthly High Income Seg Resp (0P0000YXDE)

Toronto

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21.402 -0.003 -0.01%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.67B

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0P0000YXDE Historical Data

Get free historical data for 0P0000YXDE fund. You'll find the end of day price of the Manulife Monthly High Income Seg Resp 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 28, 2025	21.402	21.402	21.402	21.402	-0.01%
Aug 27, 2025	21.405	21.405	21.405	21.405	0.32%
Aug 26, 2025	21.337	21.337	21.337	21.337	0.25%
Aug 25, 2025	21.284	21.284	21.284	21.284	-0.52%
Aug 22, 2025	21.396	21.396	21.396	21.396	0.78%
Aug 21, 2025	21.231	21.231	21.231	21.231	0.08%
Aug 20, 2025	21.215	21.215	21.215	21.215	0.08%
Aug 19, 2025	21.199	21.199	21.199	21.180	0.09%
Aug 18, 2025	21.180	21.180	21.180	21.180	0.01%
Aug 15, 2025	21.179	21.179	21.188	21.179	-0.04%
Aug 14, 2025	21.188	21.188	21.188	21.188	-0.23%
Aug 13, 2025	21.237	21.237	21.237	21.237	0.27%
Aug 12, 2025	21.179	21.179	21.179	21.179	0.16%
Aug 11, 2025	21.145	21.145	21.145	21.145	-0.01%
Aug 08, 2025	21.147	21.147	21.147	21.147	0.31%
Aug 07, 2025	21.081	21.081	21.081	21.081	-0.28%
Aug 06, 2025	21.141	21.141	21.141	21.141	0.38%
Aug 05, 2025	21.061	21.061	21.061	21.028	0.82%
Aug 01, 2025	20.890	20.890	20.890	20.890	-0.66%
Jul 31, 2025	21.028	21.028	21.028	21.028	-0.24%
Jul 30, 2025	21.078	21.078	21.078	21.078	-0.28%

Highest: 21.405

Lowest: 20.890

Difference: 0.515

Average: 21.191

Change %: 1.251

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