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Manulife Strategic Income Seg Fund Mlia B (0P00009NBD)

Toronto

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21.697 +0.062 +0.28%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 439.88M

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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 22, 2025	21.697	21.697	21.697	21.697	0.28%
Aug 21, 2025	21.635	21.635	21.635	21.635	-0.09%
Aug 20, 2025	21.654	21.654	21.654	21.654	0.03%
Aug 19, 2025	21.649	21.649	21.649	21.649	0.03%
Aug 18, 2025	21.642	21.642	21.642	21.642	-0.09%
Aug 15, 2025	21.662	21.662	21.668	21.662	-0.03%
Aug 14, 2025	21.668	21.668	21.668	21.668	-0.12%
Aug 13, 2025	21.694	21.694	21.694	21.694	0.33%
Aug 12, 2025	21.624	21.624	21.624	21.624	0.03%
Aug 11, 2025	21.617	21.617	21.617	21.617	0.04%
Aug 08, 2025	21.609	21.609	21.609	21.609	-0.04%
Aug 07, 2025	21.619	21.619	21.619	21.619	0.07%
Aug 06, 2025	21.603	21.603	21.603	21.603	-0.01%
Aug 05, 2025	21.605	21.605	21.605	21.513	0.24%
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%

Highest: 21.697

Lowest: 21.474

Difference: 0.223

Average: 21.592

Change %: 0.906

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