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Manulife Monthly High Income Seg Resp (0P0000YXDE)

Toronto

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20.890 -0.139 -0.66%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.66B

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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 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%
Jul 29, 2025	21.137	21.137	21.137	21.137	0.11%
Jul 28, 2025	21.114	21.114	21.114	21.114	-0.26%
Jul 25, 2025	21.169	21.169	21.169	21.169	0.52%
Jul 24, 2025	21.060	21.060	21.060	21.060	0.13%
Jul 23, 2025	21.033	21.033	21.033	21.033	0.22%
Jul 22, 2025	20.987	20.987	20.987	20.987	0.23%
Jul 21, 2025	20.937	20.937	20.937	20.937	0.04%
Jul 18, 2025	20.929	20.929	20.929	20.929	-0.18%
Jul 17, 2025	20.966	20.966	20.966	20.966	0.45%
Jul 16, 2025	20.873	20.873	20.873	20.873	0.37%
Jul 15, 2025	20.795	20.795	20.795	20.795	-0.42%
Jul 14, 2025	20.884	20.884	20.884	20.884	0.15%
Jul 11, 2025	20.851	20.851	20.851	20.851	-0.41%
Jul 10, 2025	20.938	20.938	20.938	20.892	0.22%
Jul 09, 2025	20.892	20.892	20.892	20.892	0.34%
Jul 08, 2025	20.821	20.821	20.821	20.821	-0.09%
Jul 07, 2025	20.840	20.840	20.840	20.840	-0.08%
Jul 04, 2025	20.857	20.857	20.884	20.857	-0.13%
Jul 03, 2025	20.884	20.884	20.884	20.884	0.18%

Highest: 21.169

Lowest: 20.795

Difference: 0.374

Average: 20.953

Change %: 0.210

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