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Manulife Retirementplus Guaranteed Income Fund F (0P00010MEM)

Toronto

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10.354 +0.044 +0.43%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 60.28M

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Historical Data
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0P00010MEM Historical Data

Get free historical data for 0P00010MEM fund. You'll find the end of day price of the Manulife Retirementplus Guaranteed Income Fund F 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 %
Jul 04, 2025	10.354	10.354	10.354	10.311	0.43%
Jul 03, 2025	10.311	10.311	10.311	10.311	-0.34%
Jul 02, 2025	10.346	10.346	10.470	10.346	-1.19%
Jun 30, 2025	10.470	10.470	10.470	10.470	0.79%
Jun 27, 2025	10.388	10.388	10.388	10.388	0.24%
Jun 26, 2025	10.363	10.363	10.363	10.363	0.29%
Jun 25, 2025	10.334	10.334	10.334	10.334	-0.80%
Jun 24, 2025	10.417	10.417	10.417	10.417	0.05%
Jun 23, 2025	10.411	10.411	10.411	10.411	0.33%
Jun 20, 2025	10.377	10.377	10.377	10.377	0.40%
Jun 19, 2025	10.336	10.336	10.336	10.324	0.12%
Jun 18, 2025	10.324	10.324	10.324	10.324	0.61%
Jun 17, 2025	10.262	10.262	10.262	10.262	0.34%
Jun 16, 2025	10.227	10.227	10.227	10.227	-0.42%
Jun 13, 2025	10.271	10.271	10.335	10.271	-0.62%
Jun 12, 2025	10.335	10.335	10.335	10.335	0.05%
Jun 11, 2025	10.330	10.330	10.330	10.330	-0.29%
Jun 10, 2025	10.360	10.360	10.360	10.360	0.33%
Jun 09, 2025	10.326	10.326	10.326	10.326	-0.51%
Jun 06, 2025	10.380	10.380	10.380	10.380	-1.05%
Jun 05, 2025	10.489	10.489	10.489	10.489	-0.05%

Highest: 10.489

Lowest: 10.227

Difference: 0.262

Average: 10.353

Change %: -1.339

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