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Manulife Strategic Income Seg Fund MLIA A (0P00009NBC)

Toronto

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21.875 +0.026 +0.12%

06/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.17M

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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 %
Nov 06, 2025	21.875	21.875	21.875	21.875	0.12%
Nov 05, 2025	21.850	21.850	21.850	21.850	-0.03%
Nov 04, 2025	21.856	21.856	21.856	21.856	-0.08%
Nov 03, 2025	21.873	21.873	21.881	21.873	-0.04%
Oct 31, 2025	21.881	21.881	21.881	21.881	-0.04%
Oct 30, 2025	21.890	21.890	21.890	21.890	-0.20%
Oct 29, 2025	21.933	21.933	21.933	21.933	-0.26%
Oct 28, 2025	21.989	21.989	21.989	21.989	-0.04%
Oct 27, 2025	21.998	21.998	21.998	21.998	0.06%
Oct 24, 2025	21.985	21.985	21.985	21.985	0.13%
Oct 23, 2025	21.956	21.956	21.956	21.956	-0.06%
Oct 22, 2025	21.970	21.970	21.970	21.970	-0.07%
Oct 21, 2025	21.984	21.984	21.984	21.984	-0.01%
Oct 20, 2025	21.986	21.986	21.986	21.986	0.08%
Oct 17, 2025	21.969	21.969	21.969	21.969	-0.05%
Oct 16, 2025	21.980	21.980	21.980	21.980	0.13%
Oct 15, 2025	21.952	21.952	21.952	21.952	0.21%
Oct 14, 2025	21.907	21.907	21.907	21.907	0.25%
Oct 10, 2025	21.851	21.851	21.851	21.851	-0.06%
Oct 09, 2025	21.864	21.864	21.877	21.864	-0.06%
Oct 08, 2025	21.877	21.877	21.877	21.877	0.01%
Oct 07, 2025	21.874	21.874	21.874	21.874	-0.02%

Highest: 21.998

Lowest: 21.850

Difference: 0.149

Average: 21.923

Change %: -0.017

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