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Manulife Monthly High Income Seg Fund Mlia B (0P00009NB9)

Toronto

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24.449 -0.005 -0.02%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Other

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0P00009NB9 Historical Data

Get free historical data for 0P00009NB9 fund. You'll find the end of day price of the Manulife Monthly High Income Seg Fund Mlia 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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	24.449	24.449	24.449	24.449	-0.02%
Nov 01, 2024	24.454	24.454	24.454	24.454	0.33%
Oct 31, 2024	24.374	24.374	24.374	24.374	-0.88%
Oct 30, 2024	24.590	24.590	24.590	24.590	0.15%
Oct 29, 2024	24.553	24.553	24.553	24.553	-0.04%
Oct 28, 2024	24.562	24.562	24.562	24.562	0.36%
Oct 25, 2024	24.473	24.473	24.473	24.473	0.03%
Oct 24, 2024	24.465	24.465	24.465	24.465	-0.08%
Oct 23, 2024	24.484	24.484	24.484	24.484	-0.37%
Oct 22, 2024	24.574	24.574	24.574	24.574	-0.01%
Oct 21, 2024	24.576	24.576	24.576	24.576	-0.31%
Oct 18, 2024	24.652	24.652	24.652	24.652	0.27%
Oct 17, 2024	24.584	24.584	24.584	24.584	0.13%
Oct 16, 2024	24.553	24.553	24.553	24.553	0.40%
Oct 15, 2024	24.456	24.456	24.456	24.456	0.28%
Oct 11, 2024	24.388	24.388	24.388	24.388	0.39%
Oct 10, 2024	24.294	24.294	24.294	24.294	0.15%
Oct 09, 2024	24.258	24.258	24.258	24.258	0.45%
Oct 08, 2024	24.149	24.149	24.149	24.149	0.51%
Oct 07, 2024	24.027	24.027	24.027	24.027	-0.39%

Highest: 24.652

Lowest: 24.027

Difference: 0.625

Average: 24.446

Change %: 1.364

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	24.449	-0.005	-0.02%