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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.239 +0.020 +0.19%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.24B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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0P0000NFNA Historical Data

Get free historical data for 0P0000NFNA fund. You'll find the end of day price of the Manulife Strategic Income Fund Series F 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 20, 2024	11.239	11.239	11.239	11.239	0.19%
Dec 19, 2024	11.218	11.218	11.218	11.218	-0.56%
Dec 18, 2024	11.281	11.281	11.281	11.281	-0.27%
Dec 17, 2024	11.312	11.312	11.312	11.312	0.00%
Dec 16, 2024	11.312	11.312	11.312	11.312	-0.05%
Dec 13, 2024	11.317	11.317	11.317	11.317	-0.20%
Dec 12, 2024	11.339	11.339	11.339	11.339	-0.10%
Dec 11, 2024	11.350	11.350	11.350	11.350	-0.13%
Dec 10, 2024	11.365	11.365	11.365	11.365	0.03%
Dec 09, 2024	11.361	11.361	11.361	11.361	-0.12%
Dec 06, 2024	11.375	11.375	11.375	11.375	0.31%
Dec 05, 2024	11.339	11.339	11.339	11.339	-0.04%
Dec 04, 2024	11.344	11.344	11.344	11.344	0.10%
Dec 03, 2024	11.333	11.333	11.333	11.333	0.01%
Dec 02, 2024	11.332	11.332	11.332	11.332	0.21%
Nov 29, 2024	11.308	11.308	11.308	11.308	-0.01%
Nov 28, 2024	11.310	11.310	11.310	11.310	-0.02%
Nov 27, 2024	11.311	11.311	11.311	11.311	0.18%
Nov 26, 2024	11.291	11.291	11.291	11.291	0.13%
Nov 25, 2024	11.277	11.277	11.277	11.277	0.49%
Nov 22, 2024	11.222	11.222	11.222	11.222	0.14%

Highest: 11.375

Lowest: 11.218

Difference: 0.157

Average: 11.311

Change %: 0.294

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	11.239	+0.020	+0.19%