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Manulife Monthly High Income Seg Fund Mlip B (0P00009NIT)

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25.594 -0.050    -0.21%
03/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 3.88B
Type:  Fund
Market:  Canada
Issuer:  Manufacturers Life Insurance Co
Asset Class:  Other
Manulife Monthly High Income Seg Fund MLIP B 25.594 -0.050 -0.21%

0P00009NIT Historical Data

 
Get free historical data for 0P00009NIT fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlip B 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:
11/05/2024 - 12/05/2024
 
Date Price Open High Low Change %
Dec 03, 2024 25.594 25.594 25.594 25.594 -0.21%
Dec 02, 2024 25.648 25.648 25.648 25.648 0.25%
Nov 29, 2024 25.582 25.582 25.582 25.582 0.36%
Nov 28, 2024 25.490 25.490 25.490 25.490 0.15%
Nov 27, 2024 25.450 25.450 25.450 25.450 0.34%
Nov 26, 2024 25.365 25.365 25.365 25.365 0.54%
Nov 25, 2024 25.229 25.229 25.229 25.229 0.39%
Nov 22, 2024 25.131 25.131 25.131 25.131 0.31%
Nov 21, 2024 25.052 25.052 25.052 25.052 0.29%
Nov 20, 2024 24.979 24.979 24.979 24.979 -0.06%
Nov 19, 2024 24.993 24.993 24.993 24.993 -0.25%
Nov 18, 2024 25.057 25.057 25.057 25.057 0.05%
Nov 15, 2024 25.044 25.044 25.044 25.044 -0.40%
Nov 14, 2024 25.144 25.144 25.144 25.144 -0.06%
Nov 13, 2024 25.159 25.159 25.159 25.159 0.09%
Nov 12, 2024 25.137 25.137 25.137 25.137 0.17%
Nov 11, 2024 25.093 25.093 25.093 25.093 0.25%
Nov 08, 2024 25.029 25.029 25.029 25.029 0.11%
Nov 07, 2024 25.001 25.001 25.001 25.001 0.39%
Nov 06, 2024 24.903 24.903 24.903 24.903 1.45%
Nov 05, 2024 24.548 24.548 24.548 24.548 0.40%
Highest: 25.648 Lowest: 24.548 Difference: 1.100 Average: 25.173 Change %: 4.685
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