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Manulife Strategic Income Seg Fund Mlia A (0P00009NBC)

Toronto

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21.529 +0.041 +0.19%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.68M

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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 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%
Jul 24, 2025	21.448	21.448	21.448	21.448	-0.05%
Jul 23, 2025	21.460	21.460	21.460	21.460	-0.08%
Jul 22, 2025	21.476	21.476	21.476	21.476	0.03%
Jul 21, 2025	21.469	21.469	21.469	21.469	0.18%
Jul 18, 2025	21.430	21.430	21.430	21.430	0.11%
Jul 17, 2025	21.406	21.406	21.406	21.406	0.03%
Jul 16, 2025	21.399	21.399	21.399	21.399	0.04%
Jul 15, 2025	21.390	21.390	21.390	21.390	-0.14%
Jul 14, 2025	21.419	21.419	21.419	21.419	-0.09%
Jul 11, 2025	21.440	21.440	21.440	21.440	-0.20%
Jul 10, 2025	21.483	21.483	21.483	21.483	0.06%
Jul 09, 2025	21.471	21.471	21.471	21.471	0.14%
Jul 08, 2025	21.440	21.440	21.440	21.440	-0.13%
Jul 07, 2025	21.467	21.467	21.467	21.467	-0.16%

Highest: 21.528

Lowest: 21.390

Difference: 0.138

Average: 21.456

Change %: 0.126

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