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Manulife Strategic Income Fund Series Ft6 (0P0000X6Q1)

Toronto

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10.666 +0.010 +0.10%

28/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.86B

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0P0000X6Q1 Historical Data

Get free historical data for 0P0000X6Q1 fund. You'll find the end of day price of the Manulife Strategic Income Fund Series Ft6 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 28, 2025	10.666	10.666	10.666	10.666	0.10%
Aug 27, 2025	10.656	10.656	10.656	10.656	0.01%
Aug 26, 2025	10.655	10.655	10.657	10.655	-0.02%
Aug 25, 2025	10.657	10.657	10.658	10.657	-0.01%
Aug 22, 2025	10.658	10.658	10.658	10.627	0.29%
Aug 21, 2025	10.627	10.627	10.627	10.627	-0.08%
Aug 20, 2025	10.636	10.636	10.636	10.633	0.03%
Aug 19, 2025	10.633	10.633	10.637	10.629	0.04%
Aug 18, 2025	10.629	10.629	10.637	10.629	-0.08%
Aug 15, 2025	10.637	10.637	10.652	10.637	-0.02%
Aug 14, 2025	10.639	10.639	10.652	10.639	-0.12%
Aug 13, 2025	10.652	10.652	10.652	10.652	0.33%
Aug 12, 2025	10.617	10.617	10.617	10.613	0.04%
Aug 11, 2025	10.613	10.613	10.613	10.607	0.05%
Aug 08, 2025	10.607	10.607	10.607	10.607	-0.04%
Aug 07, 2025	10.612	10.612	10.612	10.603	0.08%
Aug 06, 2025	10.603	10.603	10.604	10.603	0.00%
Aug 05, 2025	10.604	10.604	10.604	10.604	0.26%
Aug 01, 2025	10.576	10.576	10.576	10.556	0.20%
Jul 31, 2025	10.556	10.556	10.556	10.554	0.02%
Jul 30, 2025	10.554	10.554	10.554	10.554	-0.09%
Jul 29, 2025	10.563	10.563	10.563	10.540	0.22%

Highest: 10.666

Lowest: 10.540

Difference: 0.127

Average: 10.621

Change %: 1.204

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