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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.480 -0.007 -0.06%

23/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.73B

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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 %
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%
Oct 17, 2025	11.483	11.483	11.488	11.483	-0.05%
Oct 16, 2025	11.488	11.488	11.488	11.488	0.13%
Oct 15, 2025	11.473	11.473	11.473	11.449	0.21%
Oct 14, 2025	11.449	11.449	11.449	11.449	0.27%
Oct 10, 2025	11.418	11.418	11.424	11.418	-0.05%
Oct 09, 2025	11.424	11.424	11.430	11.424	-0.06%
Oct 08, 2025	11.430	11.430	11.430	11.428	0.02%
Oct 07, 2025	11.428	11.428	11.438	11.428	-0.02%
Oct 06, 2025	11.430	11.430	11.438	11.430	-0.07%
Oct 03, 2025	11.438	11.438	11.438	11.425	0.02%
Oct 02, 2025	11.435	11.435	11.435	11.425	0.09%
Oct 01, 2025	11.425	11.425	11.425	11.409	0.14%
Sep 30, 2025	11.409	11.409	11.409	11.406	0.03%
Sep 29, 2025	11.406	11.406	11.406	11.389	0.15%
Sep 26, 2025	11.389	11.389	11.389	11.389	-0.34%
Sep 25, 2025	11.428	11.428	11.453	11.428	-0.22%
Sep 24, 2025	11.453	11.453	11.453	11.453	-0.07%

Highest: 11.494

Lowest: 11.389

Difference: 0.105

Average: 11.446

Change %: 0.161

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