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Manulife Strategic Income Seg Fund Mlia B (0P00009NBD)

Toronto

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21.529 +0.023 +0.11%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.68M

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0P00009NBD Historical Data

Get free historical data for 0P00009NBD fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Mlia B 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 %
Jul 04, 2025	21.528	21.528	21.528	21.506	0.11%
Jul 03, 2025	21.506	21.506	21.506	21.506	-0.07%
Jul 02, 2025	21.520	21.520	21.530	21.520	-0.05%
Jun 30, 2025	21.530	21.530	21.530	21.530	0.15%
Jun 27, 2025	21.498	21.498	21.498	21.498	0.00%
Jun 26, 2025	21.497	21.497	21.497	21.497	0.13%
Jun 25, 2025	21.469	21.469	21.469	21.469	0.06%
Jun 24, 2025	21.456	21.456	21.456	21.456	0.30%
Jun 23, 2025	21.391	21.391	21.391	21.391	0.08%
Jun 20, 2025	21.374	21.374	21.374	21.358	0.07%
Jun 19, 2025	21.358	21.358	21.362	21.358	-0.02%
Jun 18, 2025	21.362	21.362	21.362	21.362	0.17%
Jun 17, 2025	21.326	21.326	21.326	21.326	0.03%
Jun 16, 2025	21.320	21.320	21.320	21.320	-0.05%
Jun 13, 2025	21.331	21.331	21.383	21.331	-0.24%
Jun 12, 2025	21.383	21.383	21.383	21.383	0.11%
Jun 11, 2025	21.359	21.359	21.359	21.359	0.15%
Jun 10, 2025	21.327	21.327	21.327	21.327	0.12%
Jun 09, 2025	21.301	21.301	21.301	21.301	0.08%

Highest: 21.530

Lowest: 21.301

Difference: 0.229

Average: 21.412

Change %: 1.148

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