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Manulife Strategic Income Gife 2 (0P00009NA3)

Toronto

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21.505 +0.028 +0.13%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.31M

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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 %
Jun 26, 2025	21.505	21.505	21.505	21.505	0.13%
Jun 25, 2025	21.477	21.477	21.477	21.477	0.07%
Jun 24, 2025	21.463	21.463	21.463	21.463	0.30%
Jun 23, 2025	21.398	21.398	21.398	21.398	0.08%
Jun 20, 2025	21.380	21.380	21.380	21.365	0.07%
Jun 19, 2025	21.365	21.365	21.368	21.365	-0.02%
Jun 18, 2025	21.368	21.368	21.368	21.368	0.17%
Jun 17, 2025	21.332	21.332	21.332	21.332	0.03%
Jun 16, 2025	21.326	21.326	21.326	21.326	-0.05%
Jun 13, 2025	21.336	21.336	21.388	21.336	-0.24%
Jun 12, 2025	21.388	21.388	21.388	21.388	0.11%
Jun 11, 2025	21.364	21.364	21.364	21.364	0.15%
Jun 10, 2025	21.331	21.331	21.331	21.331	0.12%
Jun 09, 2025	21.305	21.305	21.305	21.305	0.08%
Jun 06, 2025	21.288	21.288	21.288	21.288	-0.23%
Jun 05, 2025	21.336	21.336	21.336	21.336	-0.02%
Jun 04, 2025	21.341	21.341	21.341	21.341	0.23%
Jun 03, 2025	21.292	21.292	21.292	21.292	0.06%
Jun 02, 2025	21.278	21.278	21.287	21.278	-0.04%
May 30, 2025	21.287	21.287	21.287	21.287	0.00%
May 29, 2025	21.287	21.287	21.287	21.287	0.20%
May 28, 2025	21.244	21.244	21.244	21.244	-0.07%
May 27, 2025	21.259	21.259	21.259	21.259	0.30%

Highest: 21.505

Lowest: 21.244

Difference: 0.261

Average: 21.346

Change %: 1.460

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