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Manulife Strategic Income Seg Fund MLIP A (0P00009NBE)

Toronto

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21.816 +0.025 +0.11%

21/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 430.86M

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0P00009NBE Historical Data

Get free historical data for 0P00009NBE fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund MLIP A 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 21, 2025	21.816	21.816	21.816	21.816	0.11%
Nov 20, 2025	21.791	21.791	21.791	21.791	0.06%
Nov 19, 2025	21.778	21.778	21.778	21.778	-0.04%
Nov 18, 2025	21.785	21.785	21.785	21.785	-0.10%
Nov 17, 2025	21.806	21.806	21.806	21.806	-0.08%
Nov 14, 2025	21.823	21.823	21.823	21.823	-0.08%
Nov 13, 2025	21.840	21.840	21.840	21.840	-0.13%
Nov 12, 2025	21.869	21.869	21.869	21.869	0.09%
Nov 11, 2025	21.849	21.849	21.849	21.849	0.03%
Nov 10, 2025	21.842	21.842	21.842	21.842	-0.01%
Nov 07, 2025	21.843	21.843	21.843	21.843	-0.15%
Nov 06, 2025	21.875	21.875	21.875	21.875	0.12%
Nov 05, 2025	21.850	21.850	21.850	21.850	-0.03%
Nov 04, 2025	21.856	21.856	21.856	21.856	-0.08%
Nov 03, 2025	21.873	21.873	21.881	21.873	-0.04%
Oct 31, 2025	21.881	21.881	21.881	21.881	-0.04%
Oct 30, 2025	21.890	21.890	21.890	21.890	-0.20%
Oct 29, 2025	21.933	21.933	21.933	21.933	-0.26%
Oct 28, 2025	21.989	21.989	21.989	21.989	-0.04%
Oct 27, 2025	21.998	21.998	21.998	21.998	0.06%
Oct 24, 2025	21.985	21.985	21.985	21.985	0.13%
Oct 23, 2025	21.956	21.956	21.956	21.956	-0.06%
Oct 22, 2025	21.970	21.970	21.970	21.970	-0.07%

Highest: 21.998

Lowest: 21.778

Difference: 0.221

Average: 21.874

Change %: -0.766

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