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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.320 +0.029 +0.26%

05/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.97B

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0P0000NFNA Historical Data

Get free historical data for 0P0000NFNA fund. You'll find the end of day price of the Manulife Strategic 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 %
Aug 05, 2025	11.320	11.320	11.320	11.320	0.26%
Aug 01, 2025	11.291	11.291	11.291	11.269	0.20%
Jul 31, 2025	11.269	11.269	11.269	11.267	0.02%
Jul 30, 2025	11.267	11.267	11.267	11.267	-0.09%
Jul 29, 2025	11.277	11.277	11.277	11.252	0.22%
Jul 28, 2025	11.252	11.252	11.257	11.252	-0.05%
Jul 25, 2025	11.257	11.257	11.291	11.257	-0.30%
Jul 24, 2025	11.291	11.291	11.296	11.291	-0.05%
Jul 23, 2025	11.296	11.296	11.304	11.296	-0.07%
Jul 22, 2025	11.304	11.304	11.304	11.300	0.04%
Jul 21, 2025	11.300	11.300	11.300	11.278	0.20%
Jul 18, 2025	11.278	11.278	11.278	11.265	0.12%
Jul 17, 2025	11.265	11.265	11.265	11.261	0.04%
Jul 16, 2025	11.261	11.261	11.261	11.256	0.05%
Jul 15, 2025	11.256	11.256	11.256	11.256	-0.13%
Jul 14, 2025	11.270	11.270	11.279	11.270	-0.08%
Jul 11, 2025	11.279	11.279	11.302	11.279	-0.20%
Jul 10, 2025	11.302	11.302	11.302	11.295	0.06%
Jul 09, 2025	11.295	11.295	11.295	11.295	0.15%
Jul 08, 2025	11.278	11.278	11.292	11.278	-0.12%
Jul 07, 2025	11.292	11.292	11.308	11.292	-0.15%

Highest: 11.320

Lowest: 11.252

Difference: 0.068

Average: 11.281

Change %: 0.104

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