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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.382 -0.008 -0.07%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.61B

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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 %
Nov 14, 2025	11.382	11.382	11.390	11.382	-0.07%
Nov 13, 2025	11.390	11.390	11.404	11.390	-0.13%
Nov 12, 2025	11.404	11.404	11.404	11.404	0.10%
Nov 11, 2025	11.393	11.393	11.393	11.393	0.04%
Nov 10, 2025	11.389	11.389	11.389	11.388	0.01%
Nov 07, 2025	11.388	11.388	11.388	11.388	-0.14%
Nov 06, 2025	11.404	11.404	11.404	11.390	0.12%
Nov 05, 2025	11.390	11.390	11.393	11.390	-0.02%
Nov 04, 2025	11.393	11.393	11.401	11.393	-0.07%
Nov 03, 2025	11.401	11.401	11.404	11.401	-0.02%
Oct 31, 2025	11.404	11.404	11.449	11.404	-0.40%
Oct 30, 2025	11.449	11.449	11.471	11.449	-0.19%
Oct 29, 2025	11.471	11.471	11.471	11.471	-0.25%
Oct 28, 2025	11.500	11.500	11.504	11.495	-0.04%
Oct 27, 2025	11.504	11.504	11.504	11.495	0.08%
Oct 24, 2025	11.495	11.495	11.495	11.480	0.14%
Oct 23, 2025	11.480	11.480	11.486	11.480	-0.06%
Oct 22, 2025	11.486	11.486	11.494	11.486	-0.06%
Oct 21, 2025	11.494	11.494	11.494	11.494	0.00%
Oct 20, 2025	11.494	11.494	11.494	11.483	0.10%

Highest: 11.504

Lowest: 11.382

Difference: 0.123

Average: 11.436

Change %: -0.885

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