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Manulife GF China Ttl Rt Bd I3 Acc (0P0001J43P)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.98140.0000 (0.00%)
At close: 04:00PM EDT
Time period:
22 Jun 2023 - 22 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 Jun 20240.98140.98140.98140.98140.9814-
20 Jun 20240.98140.98140.98140.98140.9814-
18 Jun 20240.98120.98120.98120.98120.9812-
17 Jun 20240.98110.98110.98110.98110.9811-
14 Jun 20240.98140.98140.98140.98140.9814-
13 Jun 20240.97890.97890.97890.97890.9789-
12 Jun 20240.97700.97700.97700.97700.9770-
11 Jun 20240.97540.97540.97540.97540.9754-
10 Jun 20240.97420.97420.97420.97420.9742-
07 Jun 20240.97680.97680.97680.97680.9768-
06 Jun 20240.97720.97720.97720.97720.9772-
05 Jun 20240.97620.97620.97620.97620.9762-
04 Jun 20240.97500.97500.97500.97500.9750-
03 Jun 20240.97210.97210.97210.97210.9721-
31 May 20240.96970.96970.96970.96970.9697-
30 May 20240.96870.96870.96870.96870.9687-
29 May 2024------
28 May 20240.97220.97220.97220.97220.9722-
24 May 20240.97120.97120.97120.97120.9712-
23 May 20240.97210.97210.97210.97210.9721-
22 May 20240.97190.97190.97190.97190.9719-
21 May 20240.97180.97180.97180.97180.9718-
20 May 2024------
17 May 20240.97190.97190.97190.97190.9719-
16 May 20240.97370.97370.97370.97370.9737-
15 May 20240.97030.97030.97030.97030.9703-
14 May 20240.96900.96900.96900.96900.9690-
13 May 20240.96750.96750.96750.96750.9675-
10 May 2024------
09 May 2024------
08 May 20240.96830.96830.96830.96830.9683-
07 May 20240.96800.96800.96800.96800.9680-
06 May 20240.96670.96670.96670.96670.9667-
03 May 20240.96310.96310.96310.96310.9631-
02 May 2024------
01 May 2024------
30 Apr 20240.96050.96050.96050.96050.9605-
29 Apr 20240.95920.95920.95920.95920.9592-
26 Apr 20240.95900.95900.95900.95900.9590-
25 Apr 20240.96010.96010.96010.96010.9601-
24 Apr 20240.96270.96270.96270.96270.9627-
23 Apr 20240.96360.96360.96360.96360.9636-
22 Apr 20240.96240.96240.96240.96240.9624-
19 Apr 20240.96310.96310.96310.96310.9631-
18 Apr 20240.96340.96340.96340.96340.9634-
17 Apr 20240.96030.96030.96030.96030.9603-
16 Apr 20240.95920.95920.95920.95920.9592-
15 Apr 20240.96300.96300.96300.96300.9630-
12 Apr 20240.96370.96370.96370.96370.9637-
11 Apr 20240.96220.96220.96220.96220.9622-
10 Apr 20240.96740.96740.96740.96740.9674-
09 Apr 20240.96650.96650.96650.96650.9665-
08 Apr 20240.96530.96530.96530.96530.9653-
05 Apr 20240.96730.96730.96730.96730.9673-
04 Apr 20240.96800.96800.96800.96800.9680-
03 Apr 20240.96570.96570.96570.96570.9657-
02 Apr 20240.96540.96540.96540.96540.9654-
01 Apr 2024------
28 Mar 20240.96770.96770.96770.96770.9677-
27 Mar 20240.96720.96720.96720.96720.9672-
26 Mar 20240.96690.96690.96690.96690.9669-
25 Mar 20240.96660.96660.96660.96660.9666-
22 Mar 20240.96560.96560.96560.96560.9656-
21 Mar 20240.96670.96670.96670.96670.9667-
20 Mar 20240.96540.96540.96540.96540.9654-
19 Mar 20240.96290.96290.96290.96290.9629-
18 Mar 20240.96270.96270.96270.96270.9627-
15 Mar 20240.96150.96150.96150.96150.9615-
14 Mar 20240.96200.96200.96200.96200.9620-
13 Mar 20240.96310.96310.96310.96310.9631-
12 Mar 20240.96430.96430.96430.96430.9643-
11 Mar 20240.96620.96620.96620.96620.9662-
08 Mar 20240.96610.96610.96610.96610.9661-
07 Mar 20240.96540.96540.96540.96540.9654-
06 Mar 20240.96440.96440.96440.96440.9644-
05 Mar 20240.96440.96440.96440.96440.9644-
04 Mar 20240.96320.96320.96320.96320.9632-
01 Mar 20240.96120.96120.96120.96120.9612-
29 Feb 20240.96040.96040.96040.96040.9604-
28 Feb 20240.95910.95910.95910.95910.9591-
27 Feb 20240.95900.95900.95900.95900.9590-
26 Feb 20240.96070.96070.96070.96070.9607-
23 Feb 20240.95750.95750.95750.95750.9575-
22 Feb 20240.95640.95640.95640.95640.9564-
21 Feb 20240.95600.95600.95600.95600.9560-
20 Feb 20240.95300.95300.95300.95300.9530-
16 Feb 20240.95070.95070.95070.95070.9507-
15 Feb 20240.95110.95110.95110.95110.9511-
14 Feb 20240.94770.94770.94770.94770.9477-
13 Feb 20240.95130.95130.95130.95130.9513-
12 Feb 20240.95130.95130.95130.95130.9513-
09 Feb 2024------
08 Feb 20240.95190.95190.95190.95190.9519-
07 Feb 2024------
06 Feb 20240.95150.95150.95150.95150.9515-
05 Feb 20240.95330.95330.95330.95330.9533-
02 Feb 20240.95560.95560.95560.95560.9556-
01 Feb 20240.95510.95510.95510.95510.9551-
31 Jan 20240.95330.95330.95330.95330.9533-
30 Jan 20240.95210.95210.95210.95210.9521-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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