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Manulife Monthly High Income Fund Series T6 (0P0000PTKU)

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10.293 +0.004    +0.04%
17/12 - Delayed Data. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 9.51B
Type:  Fund
Market:  Canada
Issuer:  Manulife Investments
Asset Class:  Other
Manulife Monthly High Income Fund Series T6 10.293 +0.004 +0.04%

0P0000PTKU Historical Data

 
Get free historical data for 0P0000PTKU fund. You'll find the end of day price of the Manulife Monthly High Income Fund Series T6 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:
18/11/2024 - 18/12/2024
 
Date Price Open High Low Change %
Dec 17, 2024 10.293 10.293 10.293 10.293 0.04%
Dec 16, 2024 10.289 10.289 10.289 10.289 -0.05%
Dec 13, 2024 10.294 10.294 10.294 10.294 -0.06%
Dec 12, 2024 10.300 10.300 10.300 10.300 -0.53%
Dec 11, 2024 10.355 10.355 10.355 10.355 0.41%
Dec 10, 2024 10.312 10.312 10.312 10.312 -0.01%
Dec 09, 2024 10.314 10.314 10.314 10.314 -0.51%
Dec 06, 2024 10.366 10.366 10.366 10.366 0.47%
Dec 05, 2024 10.317 10.317 10.317 10.317 -0.12%
Dec 04, 2024 10.330 10.330 10.330 10.330 0.23%
Dec 03, 2024 10.305 10.305 10.305 10.305 -0.21%
Dec 02, 2024 10.327 10.327 10.327 10.327 0.26%
Nov 29, 2024 10.300 10.300 10.300 10.300 -0.07%
Nov 28, 2024 10.307 10.307 10.307 10.307 0.16%
Nov 27, 2024 10.291 10.291 10.291 10.291 0.34%
Nov 26, 2024 10.256 10.256 10.256 10.256 0.54%
Nov 25, 2024 10.201 10.201 10.201 10.201 0.40%
Nov 22, 2024 10.161 10.161 10.161 10.161 0.32%
Nov 21, 2024 10.129 10.129 10.129 10.129 0.29%
Nov 20, 2024 10.099 10.099 10.099 10.099 -0.05%
Nov 19, 2024 10.105 10.105 10.105 10.105 -0.25%
Nov 18, 2024 10.130 10.130 10.130 10.130 0.06%
Highest: 10.366 Lowest: 10.099 Difference: 0.267 Average: 10.263 Change %: 1.665
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