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Manulife Monthly High Income Seg Fund Mlia A (0P0000754A)

Toronto

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26.642 -0.282 -1.05%

28/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.78B

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0P0000754A Historical Data

Get free historical data for 0P0000754A fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlia 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	26.642	26.642	26.642	26.642	-1.05%
Mar 27, 2025	26.924	26.924	26.924	26.924	0.24%
Mar 26, 2025	26.860	26.860	26.860	26.860	-0.73%
Mar 25, 2025	27.058	27.058	27.058	27.058	0.19%
Mar 24, 2025	27.008	27.008	27.008	27.008	0.66%
Mar 21, 2025	26.831	26.831	26.836	26.831	-0.02%
Mar 20, 2025	26.836	26.836	26.836	26.836	-0.02%
Mar 19, 2025	26.840	26.840	27.410	26.840	0.93%
Mar 18, 2025	26.593	26.593	26.593	26.593	-0.43%
Mar 17, 2025	26.707	26.707	26.707	26.707	0.40%
Mar 14, 2025	26.601	26.601	26.601	26.601	0.92%
Mar 13, 2025	26.358	26.358	26.358	26.358	-0.81%
Mar 12, 2025	26.573	26.573	26.573	26.573	0.05%
Mar 11, 2025	26.560	26.560	26.560	26.560	-0.46%
Mar 10, 2025	26.682	26.682	26.682	26.682	-0.47%
Mar 06, 2025	26.808	26.808	26.808	26.808	-1.01%
Mar 05, 2025	27.082	27.082	27.082	27.082	0.39%
Mar 04, 2025	26.976	26.976	26.976	26.976	-0.61%
Mar 03, 2025	27.142	27.142	27.142	27.142	-0.98%

Highest: 27.410

Lowest: 26.358

Difference: 1.052

Average: 26.794

Change %: -2.799

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	26.642	-0.282	-1.05%
	Schroder Internat.	31.498	+0.160	+0.51%