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Manulife Strategic Income Seg Fund Mlia A (0P00009NBC)

Toronto

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21.202 +0.031 +0.14%

29/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 458.85M

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0P00009NBC Historical Data

Get free historical data for 0P00009NBC fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Mlia 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 %
Apr 29, 2025	21.202	21.202	21.202	21.202	0.14%
Apr 28, 2025	21.172	21.172	21.172	21.172	0.15%
Apr 25, 2025	21.141	21.141	21.141	21.141	0.15%
Apr 24, 2025	21.108	21.108	21.108	21.108	0.39%
Apr 23, 2025	21.026	21.026	21.026	21.026	0.27%
Apr 22, 2025	20.970	20.970	20.970	20.970	0.19%
Apr 21, 2025	20.931	20.931	20.931	20.931	-0.27%
Apr 17, 2025	20.987	20.987	20.987	20.987	0.09%
Apr 16, 2025	20.969	20.969	20.969	20.969	0.09%
Apr 15, 2025	20.951	20.951	20.951	20.951	0.31%
Apr 14, 2025	20.885	20.885	20.885	20.753	0.64%
Apr 11, 2025	20.753	20.753	20.753	20.753	-0.33%
Apr 10, 2025	20.821	20.821	20.821	20.821	0.16%
Apr 09, 2025	20.788	20.788	20.788	20.788	-0.43%
Apr 08, 2025	20.877	20.877	20.877	20.877	-0.30%
Apr 07, 2025	20.941	20.941	20.941	20.941	-0.84%
Apr 04, 2025	21.119	21.119	21.119	21.119	-0.41%
Apr 03, 2025	21.205	21.205	21.205	21.205	-0.31%
Apr 02, 2025	21.272	21.272	21.272	21.249	-0.02%
Apr 01, 2025	21.276	21.276	21.276	21.276	0.13%

Highest: 21.276

Lowest: 20.753

Difference: 0.523

Average: 21.020

Change %: -0.219

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