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Manulife Strategic Income Gife 2 (0P00009NA3)

Toronto

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21.627 -0.010 -0.04%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 444.68M

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0P00009NA3 Historical Data

Get free historical data for 0P00009NA3 fund. You'll find the end of day price of the Manulife Strategic Income Gife 2 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 08, 2025	21.627	21.627	21.627	21.627	-0.04%
Aug 07, 2025	21.637	21.637	21.637	21.637	0.07%
Aug 06, 2025	21.620	21.620	21.620	21.620	-0.01%
Aug 05, 2025	21.622	21.622	21.622	21.529	0.24%
Aug 01, 2025	21.570	21.570	21.570	21.570	0.19%
Jul 31, 2025	21.529	21.529	21.529	21.529	0.02%
Jul 30, 2025	21.525	21.525	21.525	21.525	-0.10%
Jul 29, 2025	21.546	21.546	21.546	21.546	0.22%
Jul 28, 2025	21.498	21.498	21.498	21.498	-0.06%
Jul 25, 2025	21.512	21.512	21.512	21.512	0.11%
Jul 24, 2025	21.488	21.488	21.488	21.488	-0.05%
Jul 23, 2025	21.500	21.500	21.500	21.500	-0.07%
Jul 22, 2025	21.516	21.516	21.516	21.516	0.03%
Jul 21, 2025	21.509	21.509	21.509	21.509	0.18%
Jul 18, 2025	21.469	21.469	21.469	21.469	0.12%
Jul 17, 2025	21.445	21.445	21.445	21.445	0.03%
Jul 16, 2025	21.438	21.438	21.438	21.438	0.04%
Jul 15, 2025	21.429	21.429	21.429	21.429	-0.14%
Jul 14, 2025	21.458	21.458	21.458	21.458	-0.09%
Jul 11, 2025	21.478	21.478	21.478	21.478	-0.20%
Jul 10, 2025	21.522	21.522	21.522	21.522	0.06%
Jul 09, 2025	21.509	21.509	21.509	21.509	0.15%

Highest: 21.637

Lowest: 21.429

Difference: 0.208

Average: 21.520

Change %: 0.697

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