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Manulife Nal-investor Monthly High Income Ii Nal Inv 1 (0P00011WU0)

Toronto

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26.209 -0.058 -0.22%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.34M

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0P00011WU0 Historical Data

Get free historical data for 0P00011WU0 fund. You'll find the end of day price of the Manulife Nal-investor Monthly High Income Ii Nal Inv 1 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 %
Apr 17, 2025	26.209	26.209	26.267	26.209	-0.22%
Apr 16, 2025	26.267	26.267	26.267	26.267	-0.82%
Apr 15, 2025	26.484	26.484	26.484	26.484	0.19%
Apr 14, 2025	26.435	26.435	26.435	26.255	0.69%
Apr 11, 2025	26.255	26.255	26.255	26.255	1.15%
Apr 10, 2025	25.956	25.956	25.956	25.956	-2.28%
Apr 09, 2025	26.562	26.562	26.562	26.562	3.97%
Apr 08, 2025	25.548	25.548	25.548	25.548	-0.75%
Apr 07, 2025	25.740	25.740	25.740	25.740	-1.12%
Apr 04, 2025	26.031	26.031	26.031	26.031	-2.40%
Apr 03, 2025	26.671	26.671	26.671	26.671	-2.63%
Apr 02, 2025	27.390	27.390	27.390	27.390	0.53%
Apr 01, 2025	27.246	27.246	27.246	27.246	0.32%
Mar 31, 2025	27.158	27.158	27.158	27.158	0.69%
Mar 28, 2025	26.973	26.973	26.973	26.973	-1.04%
Mar 27, 2025	27.256	27.256	27.256	27.256	0.25%
Mar 26, 2025	27.189	27.189	27.387	27.189	-0.72%
Mar 25, 2025	27.387	27.387	27.387	27.387	0.19%
Mar 24, 2025	27.334	27.334	27.334	27.334	0.69%
Mar 21, 2025	27.148	27.148	27.148	27.148	-0.01%
Mar 20, 2025	27.150	27.150	27.150	27.150	-0.01%
Mar 19, 2025	27.152	27.152	27.152	27.152	0.94%

Highest: 27.390

Lowest: 25.548

Difference: 1.842

Average: 26.706

Change %: -2.569

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