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Manulife Strategic Income Seg Fund Mlia B (0P00009NBD)

Toronto

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21.554 +0.041 +0.19%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

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 %
Aug 01, 2025	21.554	21.554	21.554	21.554	0.19%
Jul 31, 2025	21.513	21.513	21.513	21.513	0.01%
Jul 30, 2025	21.509	21.509	21.509	21.509	-0.10%
Jul 29, 2025	21.530	21.530	21.530	21.530	0.22%
Jul 28, 2025	21.483	21.483	21.483	21.483	-0.07%
Jul 25, 2025	21.497	21.497	21.497	21.497	0.11%
Jul 24, 2025	21.474	21.474	21.474	21.474	-0.05%
Jul 23, 2025	21.486	21.486	21.486	21.486	-0.08%
Jul 22, 2025	21.502	21.502	21.502	21.502	0.03%
Jul 21, 2025	21.495	21.495	21.495	21.495	0.18%
Jul 18, 2025	21.456	21.456	21.456	21.456	0.11%
Jul 17, 2025	21.432	21.432	21.432	21.432	0.03%
Jul 16, 2025	21.425	21.425	21.425	21.425	0.04%
Jul 15, 2025	21.416	21.416	21.416	21.416	-0.14%
Jul 14, 2025	21.446	21.446	21.446	21.446	-0.10%
Jul 11, 2025	21.466	21.466	21.466	21.466	-0.20%
Jul 10, 2025	21.510	21.510	21.510	21.510	0.06%
Jul 09, 2025	21.497	21.497	21.497	21.497	0.14%
Jul 08, 2025	21.466	21.466	21.466	21.466	-0.13%
Jul 07, 2025	21.494	21.494	21.494	21.494	-0.16%
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%

Highest: 21.554

Lowest: 21.416

Difference: 0.137

Average: 21.486

Change %: 0.156

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