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Manulife Strategic Income Seg Fund Mlia A (0P00009NBC)

Toronto

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21.346 +0.015 +0.07%

20/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.31M

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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 %
Jun 20, 2025	21.346	21.346	21.346	21.331	0.07%
Jun 19, 2025	21.331	21.331	21.334	21.331	-0.02%
Jun 18, 2025	21.334	21.334	21.334	21.334	0.17%
Jun 17, 2025	21.298	21.298	21.298	21.298	0.03%
Jun 16, 2025	21.292	21.292	21.292	21.292	-0.05%
Jun 13, 2025	21.303	21.303	21.354	21.303	-0.24%
Jun 12, 2025	21.354	21.354	21.354	21.354	0.11%
Jun 11, 2025	21.331	21.331	21.331	21.331	0.15%
Jun 10, 2025	21.299	21.299	21.299	21.299	0.12%
Jun 09, 2025	21.273	21.273	21.273	21.273	0.08%
Jun 06, 2025	21.256	21.256	21.256	21.256	-0.23%
Jun 05, 2025	21.305	21.305	21.305	21.305	-0.02%
Jun 04, 2025	21.309	21.309	21.309	21.309	0.23%
Jun 03, 2025	21.260	21.260	21.260	21.260	0.06%
Jun 02, 2025	21.247	21.247	21.256	21.247	-0.04%
May 30, 2025	21.256	21.256	21.256	21.256	0.00%
May 29, 2025	21.256	21.256	21.256	21.256	0.20%
May 28, 2025	21.213	21.213	21.213	21.213	-0.07%
May 27, 2025	21.229	21.229	21.229	21.229	0.30%
May 26, 2025	21.166	21.166	21.166	21.166	0.03%
May 23, 2025	21.159	21.159	21.159	21.159	0.04%

Highest: 21.354

Lowest: 21.159

Difference: 0.195

Average: 21.277

Change %: 0.920

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.346	+0.015	+0.07%