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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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14.481 +0.010 +0.04%

17/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.51B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Other

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Overview
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Historical Data
Holdings

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 %
Dec 17, 2024	14.481	14.481	14.481	14.481	0.04%
Dec 16, 2024	14.476	14.476	14.476	14.476	-0.04%
Dec 13, 2024	14.481	14.481	14.481	14.481	-0.06%
Dec 12, 2024	14.490	14.490	14.490	14.490	-0.52%
Dec 11, 2024	14.566	14.566	14.566	14.566	0.42%
Dec 10, 2024	14.505	14.505	14.505	14.505	-0.01%
Dec 09, 2024	14.507	14.507	14.507	14.507	-0.50%
Dec 06, 2024	14.579	14.579	14.579	14.579	0.48%
Dec 05, 2024	14.510	14.510	14.510	14.510	-0.12%
Dec 04, 2024	14.527	14.527	14.527	14.527	0.24%
Dec 03, 2024	14.492	14.492	14.492	14.492	-0.20%
Dec 02, 2024	14.522	14.522	14.522	14.522	0.27%
Nov 29, 2024	14.482	14.482	14.482	14.482	-0.05%
Nov 28, 2024	14.489	14.489	14.489	14.489	0.16%
Nov 27, 2024	14.466	14.466	14.466	14.466	0.34%
Nov 26, 2024	14.417	14.417	14.417	14.417	0.54%
Nov 25, 2024	14.339	14.339	14.339	14.339	0.41%
Nov 22, 2024	14.280	14.280	14.280	14.280	0.32%
Nov 21, 2024	14.235	14.235	14.235	14.235	0.30%
Nov 20, 2024	14.193	14.193	14.193	14.193	-0.05%
Nov 19, 2024	14.200	14.200	14.200	14.200	-0.25%
Nov 18, 2024	14.235	14.235	14.235	14.235	0.07%

Highest: 14.579

Lowest: 14.193

Difference: 0.386

Average: 14.431

Change %: 1.800

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	14.481	+0.010	+0.04%