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Manulife Strategic Income Seg Fund Mlia A (0P00009NBC)

Toronto

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21.159 +0.008 +0.04%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.95M

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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 %
May 23, 2025	21.159	21.159	21.159	21.159	0.04%
May 22, 2025	21.151	21.151	21.151	21.151	-0.04%
May 21, 2025	21.159	21.159	21.159	21.159	-0.39%
May 20, 2025	21.242	21.242	21.242	21.242	0.01%
May 16, 2025	21.241	21.241	21.241	21.241	0.15%
May 15, 2025	21.210	21.210	21.210	21.210	0.12%
May 14, 2025	21.185	21.185	21.199	21.185	-0.07%
May 13, 2025	21.199	21.199	21.199	21.199	0.08%
May 12, 2025	21.183	21.183	21.183	21.183	-0.03%
May 09, 2025	21.188	21.188	21.188	21.188	0.06%
May 08, 2025	21.176	21.176	21.176	21.176	0.02%
May 07, 2025	21.172	21.172	21.172	21.172	0.15%
May 06, 2025	21.141	21.141	21.141	21.141	0.01%
May 05, 2025	21.138	21.138	21.138	21.138	-0.03%
May 02, 2025	21.145	21.145	21.145	21.145	-0.06%
May 01, 2025	21.158	21.158	21.177	21.158	-0.09%
Apr 30, 2025	21.177	21.177	21.177	21.177	-0.12%
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%

Highest: 21.242

Lowest: 21.138

Difference: 0.104

Average: 21.177

Change %: 0.240

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.159	+0.008	+0.04%