0P0001KFVP.TW - Manulife Emerging Market High Yield Bond Fund-NA(TWD)
Taiwan - Taiwan Delayed Price. Currency in TWD
Show:
Historical Prices
Frequency:
Daily
Currency in TWDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 29, 2023 | - | - | - | - | - | - |
| May 26, 2023 | - | - | - | - | - | - |
| May 25, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 24, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 23, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| May 22, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 19, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 18, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| May 17, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 16, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| May 15, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| May 12, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 11, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| May 10, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 09, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| May 08, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| May 05, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| May 04, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| May 03, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| May 02, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Apr 28, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Apr 27, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 26, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 25, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 24, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 21, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Apr 20, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Apr 19, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 18, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Apr 17, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Apr 14, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Apr 13, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Apr 12, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Apr 11, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 10, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Apr 07, 2023 | - | - | - | - | - | - |
| Apr 06, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Mar 31, 2023 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| Mar 30, 2023 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | - |
| Mar 29, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Mar 28, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 27, 2023 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | - |
| Mar 24, 2023 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | - |
| Mar 23, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Mar 22, 2023 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Mar 21, 2023 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | - |
| Mar 20, 2023 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | - |
| Mar 17, 2023 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | - |
| Mar 16, 2023 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | - |
| Mar 15, 2023 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | - |
| Mar 14, 2023 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Mar 13, 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Mar 10, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Mar 09, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Mar 08, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Mar 07, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Mar 06, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Mar 03, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Mar 02, 2023 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Mar 01, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Feb 24, 2023 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| Feb 23, 2023 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Feb 22, 2023 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Feb 21, 2023 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Feb 20, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Feb 17, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Feb 16, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Feb 15, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 14, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Feb 13, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Feb 10, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Feb 09, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Feb 08, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Feb 07, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Feb 06, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Feb 03, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Feb 02, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Feb 01, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jan 31, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Jan 30, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Jan 17, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Jan 16, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jan 13, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Jan 12, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Jan 11, 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| Jan 10, 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| Jan 09, 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| Jan 06, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Jan 05, 2023 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jan 04, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Jan 03, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Dec 30, 2022 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 29, 2022 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Dec 28, 2022 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 27, 2022 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 26, 2022 | - | - | - | - | - | - |
| Dec 23, 2022 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Dec 22, 2022 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Dec 21, 2022 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| Dec 20, 2022 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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