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

Toronto

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23.642 -0.020 -0.09%

29/04 - Delayed Data. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 3.65B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

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Overview
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Historical Data
Holdings

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 %
Apr 29, 2024	23.642	23.642	23.642	23.642	-0.09%
Apr 26, 2024	23.663	23.663	23.663	23.663	0.37%
Apr 25, 2024	23.575	23.575	23.575	23.575	-0.38%
Apr 24, 2024	23.666	23.666	23.666	23.666	-0.19%
Apr 23, 2024	23.711	23.711	23.711	23.711	0.32%
Apr 22, 2024	23.637	23.637	23.637	23.637	0.37%
Apr 19, 2024	23.550	23.550	23.550	23.550	0.11%
Apr 18, 2024	23.524	23.524	23.524	23.524	-0.13%
Apr 17, 2024	23.556	23.556	23.556	23.556	0.17%
Apr 16, 2024	23.515	23.515	23.515	23.515	0.09%
Apr 15, 2024	23.493	23.493	23.493	23.493	-0.61%
Apr 12, 2024	23.638	23.638	23.638	23.638	-0.54%
Apr 11, 2024	23.767	23.767	23.767	23.767	0.06%
Apr 10, 2024	23.754	23.754	23.754	23.754	-0.74%
Apr 09, 2024	23.930	23.930	23.930	23.930	0.39%
Apr 08, 2024	23.838	23.838	23.838	23.838	-0.04%
Apr 05, 2024	23.847	23.847	23.847	23.847	0.84%
Apr 04, 2024	23.648	23.648	23.648	23.648	-0.57%
Apr 03, 2024	23.784	23.784	23.784	23.784	-0.09%
Apr 02, 2024	23.805	23.805	23.805	23.805	-0.59%
Apr 01, 2024	23.947	23.947	23.947	23.947	-0.37%

Highest: 23.947

Lowest: 23.493

Difference: 0.453

Average: 23.690

Change %: -1.641

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	23.642	-0.020	-0.09%