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Manulife Strategic Income Fund Series F (0P0000NFNA)

Toronto

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11.207 -0.032 -0.28%

28/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 7.68B

Type: Fund

Market: Canada

Issuer: Manulife Investments

Asset Class: Bond

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Overview
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Historical Data
Holdings

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 %
Mar 28, 2025	11.207	11.207	11.239	11.207	-0.28%
Mar 27, 2025	11.239	11.239	11.260	11.235	0.04%
Mar 26, 2025	11.235	11.235	11.260	11.235	-0.22%
Mar 25, 2025	11.260	11.260	11.260	11.260	0.02%
Mar 24, 2025	11.259	11.259	11.259	11.259	-0.15%
Mar 21, 2025	11.275	11.275	11.280	11.275	-0.05%
Mar 20, 2025	11.280	11.280	11.280	11.264	0.14%
Mar 19, 2025	11.264	11.264	11.264	11.264	0.14%
Mar 18, 2025	11.248	11.248	11.248	11.248	0.00%
Mar 17, 2025	11.248	11.248	11.248	11.248	0.05%
Mar 14, 2025	11.242	11.242	11.242	11.242	0.10%
Mar 13, 2025	11.231	11.231	11.231	11.231	-0.10%
Mar 12, 2025	11.242	11.242	11.242	11.242	-0.17%
Mar 11, 2025	11.261	11.261	11.261	11.261	-0.15%
Mar 10, 2025	11.278	11.278	11.278	11.278	0.09%
Mar 07, 2025	11.268	11.268	11.268	11.268	0.13%
Mar 06, 2025	11.254	11.254	11.254	11.254	-0.33%
Mar 05, 2025	11.291	11.291	11.291	11.291	-0.08%
Mar 04, 2025	11.299	11.299	11.299	11.299	-0.04%
Mar 03, 2025	11.304	11.304	11.304	11.304	0.09%

Highest: 11.304

Lowest: 11.207

Difference: 0.096

Average: 11.259

Change %: -0.762

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Manulife Strategi.	11.207	-0.032	-0.28%