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Manulife Strategic Income Seg Fund Mlia A (0P00009NBC)

Toronto

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21.672 +0.062 +0.29%

22/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 439.88M

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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 %
Aug 22, 2025	21.672	21.672	21.672	21.672	0.29%
Aug 21, 2025	21.611	21.611	21.611	21.611	-0.09%
Aug 20, 2025	21.630	21.630	21.630	21.630	0.03%
Aug 19, 2025	21.625	21.625	21.625	21.625	0.03%
Aug 18, 2025	21.618	21.618	21.618	21.618	-0.09%
Aug 15, 2025	21.637	21.637	21.643	21.637	-0.03%
Aug 14, 2025	21.643	21.643	21.643	21.643	-0.12%
Aug 13, 2025	21.670	21.670	21.670	21.670	0.33%
Aug 12, 2025	21.599	21.599	21.599	21.599	0.03%
Aug 11, 2025	21.592	21.592	21.592	21.592	0.04%
Aug 08, 2025	21.584	21.584	21.584	21.584	-0.04%
Aug 07, 2025	21.594	21.594	21.594	21.594	0.07%
Aug 06, 2025	21.578	21.578	21.578	21.578	-0.01%
Aug 05, 2025	21.579	21.579	21.579	21.487	0.24%
Aug 01, 2025	21.528	21.528	21.528	21.528	0.19%
Jul 31, 2025	21.487	21.487	21.487	21.487	0.01%
Jul 30, 2025	21.484	21.484	21.484	21.484	-0.10%
Jul 29, 2025	21.505	21.505	21.505	21.505	0.22%
Jul 28, 2025	21.457	21.457	21.457	21.457	-0.06%
Jul 25, 2025	21.471	21.471	21.471	21.471	0.11%

Highest: 21.672

Lowest: 21.457

Difference: 0.215

Average: 21.578

Change %: 1.046

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