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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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13.268 -0.200 -1.48%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.4B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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0P000075RI Historical Data

Get free historical data for 0P000075RI fund. You'll find the end of day price of the Manulife Monthly High Income Fund Series F 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 28, 2025	13.268	13.268	13.468	13.268	-1.48%
Mar 27, 2025	13.468	13.468	13.533	13.435	0.24%
Mar 26, 2025	13.435	13.435	13.533	13.435	-0.72%
Mar 25, 2025	13.533	13.533	13.533	13.533	0.19%
Mar 24, 2025	13.507	13.507	13.507	13.507	0.68%
Mar 21, 2025	13.416	13.416	13.419	13.416	-0.01%
Mar 20, 2025	13.418	13.418	13.419	13.418	-0.01%
Mar 19, 2025	13.419	13.419	13.419	13.419	0.93%
Mar 18, 2025	13.295	13.295	13.351	13.295	-0.42%
Mar 17, 2025	13.351	13.351	13.351	13.351	0.42%
Mar 14, 2025	13.295	13.295	13.295	13.295	0.93%
Mar 13, 2025	13.173	13.173	13.173	13.173	-0.80%
Mar 12, 2025	13.280	13.280	13.280	13.280	0.06%
Mar 11, 2025	13.272	13.272	13.272	13.272	-0.45%
Mar 10, 2025	13.332	13.332	13.332	13.332	-0.91%
Mar 07, 2025	13.454	13.454	13.454	13.454	0.47%
Mar 06, 2025	13.392	13.392	13.392	13.392	-1.00%
Mar 05, 2025	13.527	13.527	13.527	13.527	0.40%
Mar 04, 2025	13.474	13.474	13.474	13.474	-0.60%
Mar 03, 2025	13.555	13.555	13.555	13.555	-0.95%

Highest: 13.555

Lowest: 13.173

Difference: 0.382

Average: 13.393

Change %: -3.050

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