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Manulife Monthly High Income Fund Series Adv (0P000072SQ)

Toronto

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9.049 -0.066 -0.73%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.4B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P000072SQ Historical Data

Get free historical data for 0P000072SQ fund. You'll find the end of day price of the Manulife Monthly High Income Fund Series Adv 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 26, 2025	9.049	9.049	9.115	9.049	-0.73%
Mar 25, 2025	9.115	9.115	9.115	9.115	0.19%
Mar 24, 2025	9.098	9.098	9.098	9.098	0.67%
Mar 21, 2025	9.038	9.038	9.039	9.038	-0.01%
Mar 20, 2025	9.039	9.039	9.039	9.039	-0.01%
Mar 19, 2025	9.040	9.040	9.040	9.040	0.93%
Mar 18, 2025	8.956	8.956	8.956	8.956	-0.42%
Mar 17, 2025	8.995	8.995	8.995	8.995	0.41%
Mar 14, 2025	8.958	8.958	8.958	8.958	0.92%
Mar 13, 2025	8.876	8.876	8.876	8.876	-0.81%
Mar 12, 2025	8.948	8.948	8.948	8.948	0.05%
Mar 11, 2025	8.943	8.943	8.943	8.943	-0.45%
Mar 10, 2025	8.984	8.984	8.984	8.984	-0.92%
Mar 07, 2025	9.067	9.067	9.067	9.067	0.47%
Mar 06, 2025	9.025	9.025	9.025	9.025	-1.01%
Mar 05, 2025	9.117	9.117	9.117	9.117	0.39%
Mar 04, 2025	9.081	9.081	9.081	9.081	-0.61%
Mar 03, 2025	9.136	9.136	9.136	9.136	-0.96%
Feb 28, 2025	9.225	9.225	9.225	9.225	0.28%

Highest: 9.225

Lowest: 8.876

Difference: 0.349

Average: 9.036

Change %: -1.634

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