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Manulife Monthly High Income Seg Fund Mlip A (0P0000754X)

Toronto

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26.361 +0.010 +0.05%

12/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 3.82B

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0P0000754X Historical Data

Get free historical data for 0P0000754X fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlip 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 12, 2025	26.361	26.361	26.361	26.361	0.05%
Mar 11, 2025	26.348	26.348	26.348	26.348	-0.46%
Mar 10, 2025	26.469	26.469	26.469	26.469	-0.47%
Mar 06, 2025	26.594	26.594	26.594	26.594	-1.01%
Mar 05, 2025	26.866	26.866	26.866	26.866	0.39%
Mar 04, 2025	26.761	26.761	26.761	26.761	-0.61%
Mar 03, 2025	26.926	26.926	26.926	26.926	-0.98%
Feb 28, 2025	27.191	27.191	27.191	27.191	0.93%
Feb 27, 2025	26.940	26.940	26.940	26.940	-0.34%
Feb 26, 2025	27.033	27.033	27.033	27.033	0.11%
Feb 25, 2025	27.004	27.004	27.004	27.004	0.22%
Feb 24, 2025	26.945	26.945	26.945	26.945	0.19%
Feb 21, 2025	26.893	26.893	26.893	26.893	2.02%
Mar 12, 2025	26.361	26.361	26.361	26.361	0.05%
Mar 11, 2025	26.348	26.348	26.348	26.348	-0.46%
Mar 10, 2025	26.469	26.469	26.469	26.469	-0.47%
Mar 06, 2025	26.594	26.594	26.594	26.594	-1.01%
Mar 05, 2025	26.866	26.866	26.866	26.866	0.39%
Mar 04, 2025	26.761	26.761	26.761	26.761	-0.61%
Mar 03, 2025	26.926	26.926	26.926	26.926	-0.98%
Feb 28, 2025	27.191	27.191	27.191	27.191	0.93%
Feb 27, 2025	26.940	26.940	26.940	26.940	-0.34%
Feb 26, 2025	27.033	27.033	27.033	27.033	0.11%
Feb 25, 2025	27.004	27.004	27.004	27.004	0.22%
Feb 24, 2025	26.945	26.945	26.945	26.945	0.19%
Feb 21, 2025	26.893	26.893	26.893	26.893	-0.71%
Feb 20, 2025	27.084	27.084	27.084	27.084	-0.47%
Feb 19, 2025	27.212	27.212	27.212	27.212	0.11%
Feb 18, 2025	27.183	27.183	27.183	27.183	0.02%
Feb 14, 2025	27.178	27.178	27.178	27.178	-0.43%

Highest: 27.212

Lowest: 26.348

Difference: 0.865

Average: 26.844

Change %: -3.429

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Recent Quotes

Name	Price	Chg.	Chg. %
Manulife Monthly .	26.361	+0.010	+0.05%
Schroder Internat.	384.613	-4.550	-1.17%
Oakmark Internati.	19.73	0.00	0%