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Manulife U.s. Monthly High Income Fund Series Adv (0P00011NAJ)

Toronto

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10.059 +0.001 +0.00%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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0P00011NAJ Historical Data

Get free historical data for 0P00011NAJ fund. You'll find the end of day price of the Manulife U.s. Monthly High Income Fund Series Adv 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	10.059	10.059	10.059	10.059	0.00%
Jul 29, 2025	10.058	10.058	10.058	10.002	0.56%
Jul 28, 2025	10.002	10.002	10.002	9.995	0.07%
Jul 25, 2025	9.995	9.995	9.995	9.933	0.62%
Jul 24, 2025	9.933	9.933	9.933	9.914	0.19%
Jul 23, 2025	9.914	9.914	9.914	9.914	0.00%
Jul 22, 2025	9.914	9.914	9.950	9.914	-0.36%
Jul 21, 2025	9.950	9.950	9.952	9.950	-0.02%
Jul 18, 2025	9.952	9.952	9.964	9.952	-0.13%
Jul 17, 2025	9.964	9.964	9.964	9.925	0.40%
Jul 16, 2025	9.925	9.925	9.925	9.897	0.28%
Jul 15, 2025	9.897	9.897	9.917	9.897	-0.20%
Jul 14, 2025	9.917	9.917	9.922	9.917	-0.04%
Jul 11, 2025	9.922	9.922	9.951	9.922	-0.30%
Jul 10, 2025	9.951	9.951	9.951	9.947	0.04%
Jul 09, 2025	9.947	9.947	9.947	9.947	0.44%
Jul 08, 2025	9.903	9.903	9.903	9.899	0.04%
Jul 07, 2025	9.899	9.899	9.899	9.890	0.09%
Jul 04, 2025	9.890	9.890	9.907	9.890	-0.12%
Jul 03, 2025	9.902	9.902	9.907	9.902	-0.05%
Jul 02, 2025	9.907	9.907	9.907	9.907	-0.19%

Highest: 10.059

Lowest: 9.890

Difference: 0.168

Average: 9.943

Change %: 1.333

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