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Manulife U.s. Monthly High Income Fund Ser I (0P00011R1R)

Toronto

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12.755 -0.035 -0.28%

05/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.38B

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Historical Data
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0P00011R1R Historical Data

Get free historical data for 0P00011R1R fund. You'll find the end of day price of the Manulife U.s. Monthly High Income Fund Ser I 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 %
Jun 05, 2025	12.755	12.755	12.790	12.755	-0.28%
Jun 04, 2025	12.790	12.790	12.790	12.790	-0.03%
Jun 03, 2025	12.794	12.794	12.794	12.794	0.27%
Jun 02, 2025	12.759	12.759	12.801	12.759	-0.33%
May 30, 2025	12.801	12.801	12.866	12.801	-0.50%
May 29, 2025	12.866	12.866	12.866	12.866	0.21%
May 28, 2025	12.839	12.839	12.839	12.839	0.09%
May 27, 2025	12.828	12.828	12.828	12.828	0.81%
May 26, 2025	12.725	12.725	12.725	12.678	0.37%
May 23, 2025	12.678	12.678	12.792	12.678	-0.89%
May 22, 2025	12.792	12.792	12.792	12.762	0.24%
May 21, 2025	12.762	12.762	12.978	12.762	-1.67%
May 20, 2025	12.978	12.978	12.978	12.978	-0.37%
May 16, 2025	13.027	13.027	13.027	12.985	0.32%
May 15, 2025	12.985	12.985	12.985	12.875	0.85%
May 14, 2025	12.875	12.875	12.875	12.875	-0.31%
May 13, 2025	12.915	12.915	12.915	12.914	0.01%
May 12, 2025	12.914	12.914	12.914	12.705	1.64%
May 09, 2025	12.705	12.705	12.705	12.681	0.20%
May 08, 2025	12.681	12.681	12.681	12.573	0.86%
May 07, 2025	12.573	12.573	12.579	12.540	0.26%
May 06, 2025	12.540	12.540	12.579	12.540	-0.31%

Highest: 13.027

Lowest: 12.540

Difference: 0.487

Average: 12.799

Change %: 1.398

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