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

Toronto

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23.810 -0.060 -0.23%

13/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.54B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

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Overview
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Holdings

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:

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Date	Price	Open	High	Low	Change %
May 13, 2024	23.810	23.810	23.810	23.810	-0.23%
May 10, 2024	23.865	23.865	23.865	23.865	-0.05%
May 09, 2024	23.878	23.878	23.878	23.878	0.16%
May 08, 2024	23.839	23.839	23.839	23.839	-0.07%
May 07, 2024	23.855	23.855	23.855	23.855	0.25%
May 06, 2024	23.796	23.796	23.796	23.796	0.80%
May 03, 2024	23.606	23.606	23.606	23.606	0.60%
May 02, 2024	23.465	23.465	23.465	23.465	0.35%
May 01, 2024	23.383	23.383	23.383	23.383	0.32%
Apr 30, 2024	23.309	23.309	23.309	23.309	-0.77%
Apr 29, 2024	23.489	23.489	23.489	23.489	-0.09%
Apr 26, 2024	23.510	23.510	23.510	23.510	0.37%
Apr 25, 2024	23.423	23.423	23.423	23.423	-0.38%
Apr 24, 2024	23.514	23.514	23.514	23.514	-0.19%
Apr 23, 2024	23.559	23.559	23.559	23.559	0.32%
Apr 22, 2024	23.485	23.485	23.485	23.485	0.37%
Apr 19, 2024	23.399	23.399	23.399	23.399	0.11%
Apr 18, 2024	23.373	23.373	23.373	23.373	-0.14%
Apr 17, 2024	23.404	23.404	23.404	23.404	0.17%
Apr 16, 2024	23.365	23.365	23.365	23.365	0.09%
Apr 15, 2024	23.343	23.343	23.343	23.343	-0.61%

Highest: 23.878

Lowest: 23.309

Difference: 0.568

Average: 23.556

Change %: 1.374

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	23.810	-0.060	-0.23%