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Manulife U.s. Monthly High Income Fund Series F (0P00011R1P)

Toronto

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11.787 +0.034 +0.29%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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0P00011R1P Historical Data

Get free historical data for 0P00011R1P fund. You'll find the end of day price of the Manulife U.s. Monthly High Income Fund Series 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 %
Aug 22, 2025	11.787	11.787	11.787	11.754	0.29%
Aug 21, 2025	11.754	11.754	11.754	11.754	0.01%
Aug 20, 2025	11.753	11.753	11.753	11.748	0.04%
Aug 19, 2025	11.748	11.748	11.748	11.748	0.06%
Aug 18, 2025	11.741	11.741	11.741	11.716	0.21%
Aug 15, 2025	11.716	11.716	11.755	11.716	-0.33%
Aug 14, 2025	11.755	11.755	11.755	11.736	0.16%
Aug 13, 2025	11.736	11.736	11.736	11.736	0.11%
Aug 12, 2025	11.724	11.724	11.724	11.681	0.37%
Aug 11, 2025	11.681	11.681	11.681	11.673	0.07%
Aug 08, 2025	11.673	11.673	11.673	11.673	0.15%
Aug 07, 2025	11.656	11.656	11.658	11.656	-0.02%
Aug 06, 2025	11.658	11.658	11.658	11.641	0.15%
Aug 05, 2025	11.641	11.641	11.641	11.641	0.43%
Aug 01, 2025	11.591	11.591	11.657	11.591	-0.57%
Jul 31, 2025	11.657	11.657	11.666	11.657	-0.08%
Jul 30, 2025	11.666	11.666	11.666	11.666	0.01%
Jul 29, 2025	11.665	11.665	11.665	11.600	0.56%
Jul 28, 2025	11.600	11.600	11.600	11.590	0.08%
Jul 25, 2025	11.590	11.590	11.590	11.514	0.67%
Jul 24, 2025	11.514	11.514	11.514	11.491	0.20%
Jul 23, 2025	11.491	11.491	11.491	11.491	0.00%

Highest: 11.787

Lowest: 11.491

Difference: 0.296

Average: 11.673

Change %: 2.579

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