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Manulife Strategic Income Gife 2 (0P00009NA3)

Toronto

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21.077 -0.010 -0.05%

24/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 493.05M

Type: Fund

Market: Canada

Asset Class: Bond

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Historical Data
Holdings

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 %
Dec 24, 2024	21.077	21.077	21.077	21.077	-0.05%
Dec 23, 2024	21.087	21.087	21.087	21.087	-0.03%
Dec 20, 2024	21.093	21.093	21.093	21.093	0.18%
Dec 19, 2024	21.054	21.054	21.054	21.054	-0.56%
Dec 18, 2024	21.174	21.174	21.174	21.174	-0.28%
Dec 17, 2024	21.233	21.233	21.233	21.233	-0.00%
Dec 16, 2024	21.234	21.234	21.234	21.234	-0.06%
Dec 13, 2024	21.246	21.246	21.246	21.246	-0.20%
Dec 12, 2024	21.289	21.289	21.289	21.289	-0.10%
Dec 11, 2024	21.310	21.310	21.310	21.310	-0.13%
Dec 10, 2024	21.339	21.339	21.339	21.339	0.03%
Dec 09, 2024	21.332	21.332	21.332	21.332	-0.13%
Dec 06, 2024	21.360	21.360	21.360	21.360	0.31%
Dec 05, 2024	21.295	21.295	21.295	21.295	-0.05%
Dec 04, 2024	21.306	21.306	21.306	21.306	0.09%
Dec 03, 2024	21.286	21.286	21.286	21.286	0.01%
Dec 02, 2024	21.284	21.284	21.284	21.284	0.20%
Nov 29, 2024	21.241	21.241	21.241	21.241	0.23%
Nov 28, 2024	21.194	21.194	21.194	21.194	-0.02%
Nov 27, 2024	21.197	21.197	21.197	21.197	0.17%
Nov 26, 2024	21.160	21.160	21.160	21.160	0.13%

Highest: 21.360

Lowest: 21.054

Difference: 0.306

Average: 21.228

Change %: -0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	21.077	-0.010	-0.05%