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Manulife Strategic Income Seg Fund Mlia A (0P00009NBC)

Toronto

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21.030 +0.020 +0.09%

14/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 494.81M

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

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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 %
Nov 14, 2024	21.030	21.030	21.030	21.030	0.09%
Nov 13, 2024	21.012	21.012	21.012	21.012	-0.13%
Nov 12, 2024	21.039	21.039	21.039	21.039	-0.30%
Nov 11, 2024	21.103	21.103	21.103	21.103	-0.04%
Nov 08, 2024	21.112	21.112	21.112	21.112	0.26%
Nov 07, 2024	21.056	21.056	21.056	21.056	0.33%
Nov 06, 2024	20.987	20.987	20.987	20.987	-0.33%
Nov 05, 2024	21.057	21.057	21.057	21.057	-0.03%
Nov 04, 2024	21.062	21.062	21.062	21.062	0.14%
Nov 01, 2024	21.032	21.032	21.032	21.032	-0.13%
Oct 31, 2024	21.060	21.060	21.060	21.060	-0.17%
Oct 30, 2024	21.096	21.096	21.096	21.096	0.11%
Oct 29, 2024	21.073	21.073	21.073	21.073	-0.10%
Oct 28, 2024	21.093	21.093	21.093	21.093	-0.12%
Oct 25, 2024	21.119	21.119	21.119	21.119	0.00%
Oct 24, 2024	21.119	21.119	21.119	21.119	0.18%
Oct 23, 2024	21.081	21.081	21.081	21.081	-0.25%
Oct 22, 2024	21.134	21.134	21.134	21.134	-0.24%
Oct 21, 2024	21.184	21.184	21.184	21.184	-0.33%
Oct 18, 2024	21.253	21.253	21.253	21.253	0.05%
Oct 17, 2024	21.244	21.244	21.244	21.244	-0.19%
Oct 16, 2024	21.284	21.284	21.284	21.284	0.07%
Oct 15, 2024	21.270	21.270	21.270	21.270	0.14%

Highest: 21.284

Lowest: 20.987

Difference: 0.297

Average: 21.109

Change %: -0.985

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	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.030	+0.020	+0.09%