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Manulife Strategic Income Seg Fund MLIA B (0P00009NBD)

Toronto

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21.863 -0.032 -0.15%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 437.17M

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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 %
Nov 07, 2025	21.863	21.863	21.863	21.863	-0.15%
Nov 06, 2025	21.895	21.895	21.895	21.895	0.12%
Nov 05, 2025	21.870	21.870	21.870	21.870	-0.03%
Nov 04, 2025	21.876	21.876	21.876	21.876	-0.08%
Nov 03, 2025	21.893	21.893	21.902	21.893	-0.04%
Oct 31, 2025	21.902	21.902	21.902	21.902	-0.04%
Oct 30, 2025	21.910	21.910	21.910	21.910	-0.20%
Oct 29, 2025	21.954	21.954	21.954	21.954	-0.26%
Oct 28, 2025	22.010	22.010	22.010	22.010	-0.04%
Oct 27, 2025	22.019	22.019	22.019	22.019	0.06%
Oct 24, 2025	22.006	22.006	22.006	22.006	0.13%
Oct 23, 2025	21.977	21.977	21.977	21.977	-0.06%
Oct 22, 2025	21.991	21.991	21.991	21.991	-0.07%
Oct 21, 2025	22.005	22.005	22.005	22.005	-0.01%
Oct 20, 2025	22.007	22.007	22.007	22.007	0.08%
Oct 17, 2025	21.990	21.990	21.990	21.990	-0.05%
Oct 16, 2025	22.001	22.001	22.001	22.001	0.13%
Oct 15, 2025	21.973	21.973	21.973	21.973	0.21%
Oct 14, 2025	21.928	21.928	21.928	21.928	0.25%
Oct 10, 2025	21.873	21.873	21.873	21.873	-0.06%
Oct 09, 2025	21.885	21.885	21.899	21.885	-0.06%
Oct 08, 2025	21.899	21.899	21.899	21.899	0.01%

Highest: 22.019

Lowest: 21.863

Difference: 0.156

Average: 21.942

Change %: -0.148

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.863	-0.032	-0.15%