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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.256 -0.015 -0.13%

15/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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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 %
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%
Jul 04, 2025	11.308	11.308	11.308	11.296	0.11%
Jul 03, 2025	11.296	11.296	11.302	11.296	-0.06%
Jul 02, 2025	11.302	11.302	11.302	11.302	-0.04%
Jun 30, 2025	11.307	11.307	11.307	11.288	0.17%
Jun 27, 2025	11.288	11.288	11.288	11.288	-0.27%
Jun 26, 2025	11.318	11.318	11.318	11.318	0.13%
Jun 25, 2025	11.304	11.304	11.304	11.296	0.07%
Jun 24, 2025	11.296	11.296	11.296	11.296	0.31%
Jun 23, 2025	11.261	11.261	11.261	11.261	0.10%
Jun 20, 2025	11.250	11.250	11.250	11.242	0.08%
Jun 19, 2025	11.242	11.242	11.243	11.242	-0.01%
Jun 18, 2025	11.243	11.243	11.243	11.243	0.17%
Jun 17, 2025	11.224	11.224	11.224	11.224	0.03%
Jun 16, 2025	11.220	11.220	11.224	11.220	-0.04%

Highest: 11.318

Lowest: 11.220

Difference: 0.099

Average: 11.278

Change %: 0.284

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	11.256	-0.015	-0.13%