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Manulife U.s. Monthly High Income Fund Series Ft6 (0P00011R1Q)

Toronto

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12.805 -0.157 -1.21%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.42B

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0P00011R1Q Historical Data

Get free historical data for 0P00011R1Q fund. You'll find the end of day price of the Manulife U.s. Monthly High Income Fund Series Ft6 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 29, 2025	12.805	12.805	12.805	12.805	-1.21%
Aug 28, 2025	12.962	12.962	12.962	12.962	-0.19%
Aug 27, 2025	12.986	12.986	12.986	12.986	0.13%
Aug 26, 2025	12.969	12.969	12.969	12.923	0.36%
Aug 25, 2025	12.923	12.923	12.959	12.923	-0.28%
Aug 22, 2025	12.959	12.959	12.959	12.922	0.29%
Aug 21, 2025	12.922	12.922	12.922	12.922	0.01%
Aug 20, 2025	12.921	12.921	12.921	12.916	0.04%
Aug 19, 2025	12.916	12.916	12.916	12.916	0.06%
Aug 18, 2025	12.908	12.908	12.908	12.881	0.21%
Aug 15, 2025	12.881	12.881	12.923	12.881	-0.33%
Aug 14, 2025	12.923	12.923	12.923	12.903	0.16%
Aug 13, 2025	12.903	12.903	12.903	12.903	0.11%
Aug 12, 2025	12.889	12.889	12.889	12.842	0.37%
Aug 11, 2025	12.842	12.842	12.842	12.833	0.07%
Aug 08, 2025	12.833	12.833	12.833	12.833	0.15%
Aug 07, 2025	12.815	12.815	12.817	12.815	-0.02%
Aug 06, 2025	12.817	12.817	12.817	12.798	0.14%
Aug 05, 2025	12.798	12.798	12.798	12.798	0.43%
Aug 01, 2025	12.744	12.744	12.816	12.744	-0.57%
Jul 31, 2025	12.816	12.816	12.826	12.816	-0.08%
Jul 30, 2025	12.826	12.826	12.826	12.826	0.01%

Highest: 12.986

Lowest: 12.744

Difference: 0.243

Average: 12.880

Change %: -0.158

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