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Manulife Monthly High Income Seg Fund Cap Class A (0P0000754B)

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27.170 -0.180    -0.66%
07/02 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 3.79B
Manulife Monthly High Income Seg Fund CAP Class A 27.170 -0.180 -0.66%

0P0000754B Historical Data

 
Get free historical data for 0P0000754B fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Cap Class A 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.
Time Frame:
01/10/2025 - 02/10/2025
 
Date Price Open High Low Change %
Feb 07, 2025 27.170 27.170 27.170 27.170 -0.66%
Feb 06, 2025 27.350 27.350 27.350 27.350 0.12%
Feb 05, 2025 27.316 27.316 27.316 27.316 0.38%
Feb 04, 2025 27.212 27.212 27.212 27.212 -0.19%
Feb 03, 2025 27.264 27.264 27.264 27.264 -0.05%
Jan 31, 2025 27.277 27.277 27.277 27.277 -0.21%
Jan 30, 2025 27.335 27.335 27.335 27.335 0.61%
Jan 29, 2025 27.170 27.170 27.170 27.170 0.09%
Jan 28, 2025 27.145 27.145 27.145 27.145 0.43%
Jan 27, 2025 27.030 27.030 27.030 27.030 0.01%
Jan 24, 2025 27.028 27.028 27.028 27.028 0.04%
Jan 23, 2025 27.017 27.017 27.017 27.017 0.31%
Jan 22, 2025 26.933 26.933 26.933 26.933 0.04%
Jan 21, 2025 26.921 26.921 26.921 26.921 0.56%
Jan 20, 2025 26.771 26.771 26.771 26.771 0.07%
Jan 17, 2025 26.753 26.753 26.753 26.753 0.61%
Jan 16, 2025 26.591 26.591 26.591 26.591 0.33%
Jan 15, 2025 26.504 26.504 26.504 26.504 0.96%
Jan 14, 2025 26.251 26.251 26.251 26.251 -0.15%
Jan 13, 2025 26.291 26.291 26.291 26.291 -0.34%
Jan 10, 2025 26.379 26.379 26.379 26.379 -1.01%
Highest: 27.350 Lowest: 26.251 Difference: 1.098 Average: 26.939 Change %: 1.954
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