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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.222 -0.010 -0.10%

20/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 8.59B

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 %
Nov 20, 2024	11.222	11.222	11.222	11.222	-0.10%
Nov 19, 2024	11.233	11.233	11.233	11.233	0.00%
Nov 18, 2024	11.232	11.232	11.232	11.232	0.03%
Nov 15, 2024	11.229	11.229	11.229	11.229	0.12%
Nov 14, 2024	11.215	11.215	11.215	11.215	0.09%
Nov 13, 2024	11.205	11.205	11.205	11.205	-0.12%
Nov 12, 2024	11.219	11.219	11.219	11.219	-0.30%
Nov 11, 2024	11.253	11.253	11.253	11.253	-0.03%
Nov 08, 2024	11.255	11.255	11.255	11.255	0.27%
Nov 07, 2024	11.225	11.225	11.225	11.225	0.33%
Nov 06, 2024	11.188	11.188	11.188	11.188	-0.33%
Nov 05, 2024	11.224	11.224	11.224	11.224	-0.02%
Nov 04, 2024	11.227	11.227	11.227	11.227	0.16%
Nov 01, 2024	11.209	11.209	11.209	11.209	-0.13%
Oct 31, 2024	11.223	11.223	11.223	11.223	-0.17%
Oct 30, 2024	11.242	11.242	11.242	11.242	0.11%
Oct 29, 2024	11.229	11.229	11.229	11.229	-0.09%
Oct 28, 2024	11.239	11.239	11.239	11.239	-0.11%
Oct 25, 2024	11.251	11.251	11.251	11.251	-0.27%
Oct 24, 2024	11.281	11.281	11.281	11.281	0.18%
Oct 23, 2024	11.261	11.261	11.261	11.261	-0.24%
Oct 22, 2024	11.288	11.288	11.288	11.288	-0.23%

Highest: 11.288

Lowest: 11.188

Difference: 0.101

Average: 11.234

Change %: -0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	11.222	-0.010	-0.10%