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Manulife Strategic Income Seg Fund Mlip A (0P00009NBE)

Toronto

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21.305 -0.005 -0.02%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 449.95M

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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 %
Jun 05, 2025	21.305	21.305	21.305	21.305	-0.02%
Jun 04, 2025	21.309	21.309	21.309	21.309	0.23%
Jun 03, 2025	21.260	21.260	21.260	21.260	0.06%
Jun 02, 2025	21.247	21.247	21.256	21.247	-0.04%
May 30, 2025	21.256	21.256	21.256	21.256	0.00%
May 29, 2025	21.256	21.256	21.256	21.256	0.20%
May 28, 2025	21.213	21.213	21.213	21.213	-0.07%
May 27, 2025	21.229	21.229	21.229	21.229	0.30%
May 26, 2025	21.166	21.166	21.166	21.166	0.03%
May 23, 2025	21.159	21.159	21.159	21.159	0.04%
May 22, 2025	21.151	21.151	21.151	21.151	-0.04%
May 21, 2025	21.159	21.159	21.159	21.159	-0.39%
May 20, 2025	21.242	21.242	21.242	21.242	0.01%
May 16, 2025	21.241	21.241	21.241	21.241	0.15%
May 15, 2025	21.210	21.210	21.210	21.210	0.12%
May 14, 2025	21.185	21.185	21.199	21.185	-0.07%
May 13, 2025	21.199	21.199	21.199	21.199	0.08%
May 12, 2025	21.183	21.183	21.183	21.183	-0.03%
May 09, 2025	21.188	21.188	21.188	21.188	0.06%
May 08, 2025	21.176	21.176	21.176	21.176	0.02%
May 07, 2025	21.172	21.172	21.172	21.172	0.15%
May 06, 2025	21.141	21.141	21.141	21.141	0.01%

Highest: 21.309

Lowest: 21.141

Difference: 0.169

Average: 21.211

Change %: 0.788

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