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Manulife Strategic Income Seg Fund Cap Class A (0P0000KWI8)

Toronto

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21.015 -0.020 -0.09%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.68M

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0P0000KWI8 Historical Data

Get free historical data for 0P0000KWI8 fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Cap Class A 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 14, 2025	21.015	21.015	21.015	21.015	-0.09%
Jul 11, 2025	21.035	21.035	21.035	21.035	-0.20%
Jul 10, 2025	21.078	21.078	21.078	21.078	0.06%
Jul 09, 2025	21.065	21.065	21.065	21.065	0.14%
Jul 08, 2025	21.035	21.035	21.035	21.035	-0.13%
Jul 07, 2025	21.061	21.061	21.061	21.061	-0.16%
Jul 04, 2025	21.095	21.095	21.095	21.073	0.11%
Jul 03, 2025	21.073	21.073	21.073	21.073	-0.07%
Jul 02, 2025	21.087	21.087	21.096	21.087	-0.05%
Jun 30, 2025	21.096	21.096	21.096	21.096	0.15%
Jun 27, 2025	21.064	21.064	21.064	21.064	0.00%
Jun 26, 2025	21.063	21.063	21.063	21.063	0.13%
Jun 25, 2025	21.037	21.037	21.037	21.037	0.06%
Jun 24, 2025	21.023	21.023	21.023	21.023	0.30%
Jun 23, 2025	20.959	20.959	20.959	20.959	0.08%
Jun 20, 2025	20.942	20.942	20.942	20.942	0.07%
Jun 19, 2025	20.927	20.927	20.931	20.927	-0.02%
Jun 18, 2025	20.931	20.931	20.931	20.931	0.17%
Jun 17, 2025	20.895	20.895	20.895	20.895	0.03%
Jun 16, 2025	20.889	20.889	20.889	20.889	-0.05%

Highest: 21.096

Lowest: 20.889

Difference: 0.207

Average: 21.018

Change %: 0.551

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