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Manulife Retirementplus Fidelity Monthly Income F (0P00010MCF)

Toronto

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19.232 -0.043 -0.22%

30/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 604.85M

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0P00010MCF Historical Data

Get free historical data for 0P00010MCF fund. You'll find the end of day price of the Manulife Retirementplus Fidelity Monthly Income 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 30, 2025	19.232	19.232	19.232	19.232	-0.22%
Jul 29, 2025	19.275	19.275	19.275	19.275	0.43%
Jul 28, 2025	19.192	19.192	19.192	19.192	-0.50%
Jul 25, 2025	19.288	19.288	19.288	19.288	0.32%
Jul 24, 2025	19.226	19.226	19.226	19.226	-0.03%
Jul 23, 2025	19.231	19.231	19.231	19.231	0.18%
Jul 22, 2025	19.197	19.197	19.197	19.197	0.17%
Jul 21, 2025	19.165	19.165	19.165	19.165	0.17%
Jul 18, 2025	19.133	19.133	19.133	19.133	-0.02%
Jul 17, 2025	19.137	19.137	19.137	19.137	0.47%
Jul 16, 2025	19.047	19.047	19.047	19.047	0.16%
Jul 15, 2025	19.017	19.017	19.017	19.017	-0.41%
Jul 14, 2025	19.095	19.095	19.095	19.095	0.13%
Jul 11, 2025	19.070	19.070	19.070	19.070	-0.33%
Jul 10, 2025	19.133	19.133	19.133	19.099	0.18%
Jul 09, 2025	19.099	19.099	19.099	19.099	0.24%
Jul 08, 2025	19.054	19.054	19.054	19.054	0.07%
Jul 07, 2025	19.040	19.040	19.040	19.040	-0.08%
Jul 04, 2025	19.056	19.056	19.056	19.051	0.03%
Jul 03, 2025	19.051	19.051	19.051	19.051	0.18%
Jul 02, 2025	19.016	19.016	19.016	19.016	0.07%

Highest: 19.288

Lowest: 19.016

Difference: 0.272

Average: 19.131

Change %: 1.210

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