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Manulife Strategic Income Seg Fund Mlia B (0P00009NBD)

Toronto

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21.371 +0.040 +0.19%

26/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 475.27M

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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 %
Feb 26, 2025	21.371	21.371	21.371	21.371	0.19%
Feb 25, 2025	21.331	21.331	21.331	21.331	0.22%
Feb 24, 2025	21.284	21.284	21.284	21.284	0.13%
Feb 21, 2025	21.255	21.255	21.255	21.255	0.15%
Feb 20, 2025	21.224	21.224	21.224	21.224	0.04%
Feb 19, 2025	21.215	21.215	21.215	21.215	0.04%
Feb 18, 2025	21.205	21.205	21.205	21.205	-0.11%
Feb 14, 2025	21.228	21.228	21.228	21.228	0.17%
Feb 13, 2025	21.193	21.193	21.193	21.193	0.11%
Feb 12, 2025	21.169	21.169	21.169	21.169	-0.31%
Feb 11, 2025	21.236	21.236	21.236	21.236	-0.11%
Feb 10, 2025	21.258	21.258	21.258	21.258	0.05%
Feb 07, 2025	21.248	21.248	21.248	21.248	-0.21%
Feb 06, 2025	21.294	21.294	21.294	21.294	0.05%
Feb 05, 2025	21.284	21.284	21.284	21.284	0.24%
Feb 04, 2025	21.232	21.232	21.232	21.232	-0.27%
Feb 03, 2025	21.291	21.291	21.291	21.291	0.09%
Jan 31, 2025	21.273	21.273	21.273	21.273	0.07%
Jan 30, 2025	21.257	21.257	21.257	21.257	0.08%
Jan 29, 2025	21.242	21.242	21.242	21.242	0.13%
Jan 28, 2025	21.215	21.215	21.215	21.215	0.00%
Jan 27, 2025	21.214	21.214	21.214	21.214	0.25%

Highest: 21.371

Lowest: 21.169

Difference: 0.202

Average: 21.251

Change %: 0.993

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.371	+0.040	+0.19%