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Manulife Monthly High Income Fund Series F (0P000075RI)

Toronto

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14.225 -0.060 -0.39%

15/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.05B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	14.225	14.225	14.225	14.225	-0.39%
Nov 14, 2024	14.281	14.281	14.281	14.281	-0.05%
Nov 13, 2024	14.289	14.289	14.289	14.289	0.10%
Nov 12, 2024	14.276	14.276	14.276	14.276	0.18%
Nov 11, 2024	14.250	14.250	14.250	14.250	0.27%
Nov 08, 2024	14.211	14.211	14.211	14.211	0.12%
Nov 07, 2024	14.194	14.194	14.194	14.194	0.40%
Nov 06, 2024	14.138	14.138	14.138	14.138	1.45%
Nov 05, 2024	13.936	13.936	13.936	13.936	0.41%
Nov 04, 2024	13.879	13.879	13.879	13.879	0.00%
Nov 01, 2024	13.879	13.879	13.879	13.879	0.33%
Oct 31, 2024	13.833	13.833	13.833	13.833	-0.87%
Oct 30, 2024	13.955	13.955	13.955	13.955	0.16%
Oct 29, 2024	13.933	13.933	13.933	13.933	-0.03%
Oct 28, 2024	13.937	13.937	13.937	13.937	0.38%
Oct 25, 2024	13.884	13.884	13.884	13.884	-0.39%
Oct 24, 2024	13.939	13.939	13.939	13.939	-0.07%
Oct 23, 2024	13.949	13.949	13.949	13.949	-0.36%
Oct 22, 2024	14.000	14.000	14.000	14.000	0.00%
Oct 21, 2024	14.000	14.000	14.000	14.000	-0.29%
Oct 18, 2024	14.041	14.041	14.041	14.041	0.28%
Oct 17, 2024	14.001	14.001	14.001	14.001	0.13%

Highest: 14.289

Lowest: 13.833

Difference: 0.456

Average: 14.047

Change %: 1.735

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Monthly .	14.225	-0.060	-0.39%