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Manulife Strategic Income GIF Select InvestmentPlus 75/75 (0P0000M5S9)

Toronto

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16.735 +0.021 +0.13%

03/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.14M

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0P0000M5S9 Historical Data

Get free historical data for 0P0000M5S9 fund. You'll find the end of day price of the Manulife Strategic Income GIF Select InvestmentPlus 75/75 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 %
Dec 03, 2025	16.735	16.735	16.735	16.735	0.13%
Dec 02, 2025	16.713	16.713	16.713	16.713	0.04%
Dec 01, 2025	16.707	16.707	16.738	16.707	-0.18%
Nov 28, 2025	16.737	16.737	16.737	16.737	-0.14%
Nov 27, 2025	16.762	16.762	16.762	16.762	0.01%
Nov 26, 2025	16.761	16.761	16.761	16.761	0.09%
Nov 25, 2025	16.745	16.745	16.745	16.745	0.16%
Nov 24, 2025	16.718	16.718	16.718	16.718	0.16%
Nov 21, 2025	16.691	16.691	16.691	16.691	0.12%
Nov 20, 2025	16.672	16.672	16.672	16.672	0.06%
Nov 19, 2025	16.661	16.661	16.661	16.661	-0.03%
Nov 18, 2025	16.667	16.667	16.667	16.667	-0.09%
Nov 17, 2025	16.683	16.683	16.683	16.683	-0.07%
Nov 14, 2025	16.695	16.695	16.695	16.695	-0.08%
Nov 13, 2025	16.708	16.708	16.708	16.708	-0.13%
Nov 12, 2025	16.730	16.730	16.730	16.730	0.09%
Nov 11, 2025	16.715	16.715	16.715	16.715	0.04%
Nov 10, 2025	16.708	16.708	16.708	16.708	-0.00%
Nov 07, 2025	16.709	16.709	16.709	16.709	-0.14%
Nov 06, 2025	16.733	16.733	16.733	16.733	0.12%
Nov 05, 2025	16.713	16.713	16.713	16.713	-0.03%
Nov 04, 2025	16.718	16.718	16.718	16.718	-0.08%

Highest: 16.762

Lowest: 16.661

Difference: 0.101

Average: 16.713

Change %: 0.021

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