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Manulife Strategic Income Seg Fund Mlia A (0P00009NBC)

Toronto

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21.073 -0.010 -0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 493.05M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

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Holdings

0P00009NBC Historical Data

Get free historical data for 0P00009NBC fund. You'll find the end of day price of the Manulife Strategic Income Seg Fund Mlia 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 %
Dec 24, 2024	21.073	21.073	21.073	21.073	-0.05%
Dec 23, 2024	21.083	21.083	21.083	21.083	-0.03%
Dec 20, 2024	21.089	21.089	21.089	21.089	0.18%
Dec 19, 2024	21.051	21.051	21.051	21.051	-0.56%
Dec 18, 2024	21.170	21.170	21.170	21.170	-0.28%
Dec 17, 2024	21.229	21.229	21.229	21.229	-0.00%
Dec 16, 2024	21.230	21.230	21.230	21.230	-0.06%
Dec 13, 2024	21.244	21.244	21.244	21.244	-0.20%
Dec 12, 2024	21.286	21.286	21.286	21.286	-0.10%
Dec 11, 2024	21.308	21.308	21.308	21.308	-0.13%
Dec 10, 2024	21.336	21.336	21.336	21.336	0.03%
Dec 09, 2024	21.330	21.330	21.330	21.330	-0.13%
Dec 06, 2024	21.359	21.359	21.359	21.359	0.30%
Dec 05, 2024	21.294	21.294	21.294	21.294	-0.05%
Dec 04, 2024	21.304	21.304	21.304	21.304	0.09%
Dec 03, 2024	21.285	21.285	21.285	21.285	0.01%
Dec 02, 2024	21.283	21.283	21.283	21.283	0.20%
Nov 29, 2024	21.241	21.241	21.241	21.241	0.23%
Nov 28, 2024	21.193	21.193	21.193	21.193	-0.02%
Nov 27, 2024	21.197	21.197	21.197	21.197	0.17%
Nov 26, 2024	21.161	21.161	21.161	21.161	0.13%

Highest: 21.359

Lowest: 21.051

Difference: 0.308

Average: 21.226

Change %: -0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.073	-0.010	-0.05%