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Manulife Strategic Income Gife 2 (0P00009NA3)

Toronto

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21.265 +0.003 +0.01%

25/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Manufacturers Life Insurance Co

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.57M

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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 %
Mar 25, 2025	21.265	21.265	21.265	21.265	0.01%
Mar 24, 2025	21.263	21.263	21.263	21.263	-0.16%
Mar 21, 2025	21.297	21.297	21.297	21.297	-0.05%
Mar 20, 2025	21.307	21.307	21.307	21.307	0.14%
Mar 19, 2025	21.278	21.278	21.350	21.278	0.14%
Mar 18, 2025	21.249	21.249	21.249	21.249	0.00%
Mar 17, 2025	21.249	21.249	21.249	21.249	0.04%
Mar 14, 2025	21.240	21.240	21.240	21.240	0.10%
Mar 13, 2025	21.220	21.220	21.220	21.220	-0.10%
Mar 12, 2025	21.242	21.242	21.242	21.242	-0.18%
Mar 11, 2025	21.280	21.280	21.280	21.280	-0.15%
Mar 10, 2025	21.312	21.312	21.312	21.312	0.20%
Mar 06, 2025	21.269	21.269	21.269	21.269	-0.33%
Mar 05, 2025	21.340	21.340	21.340	21.340	-0.08%
Mar 04, 2025	21.357	21.357	21.357	21.357	-0.04%
Mar 03, 2025	21.366	21.366	21.366	21.366	0.08%
Feb 28, 2025	21.350	21.350	21.350	21.350	-0.00%
Feb 27, 2025	21.351	21.351	21.351	21.351	-0.00%
Feb 26, 2025	21.352	21.352	21.352	21.352	0.19%

Highest: 21.366

Lowest: 21.220

Difference: 0.146

Average: 21.294

Change %: -0.218

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