USMF, ABLFX End of Day and Historical Stock Data [John Hancock Marathon Asset-Based Lending Fund -]

10 Aug 2026

LAST: 19.87	CHANGE: 0.00	OPEN: 19.87	HIGH: 19.87	ASK: 0.00	VOLUME: 0
LAST: 19.87	CHG(%): 0.00	PREV: 19.87	LOW: 19.87	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	19.87	19.87	19.87	19.87
07 Aug 26	19.87	19.87	19.87	19.87
06 Aug 26	19.86	19.86	19.86	19.86
05 Aug 26	19.85	19.85	19.85	19.85
04 Aug 26	19.83	19.83	19.83	19.83
03 Aug 26	19.79	19.79	19.79	19.79
31 Jul 26	19.79	19.79	19.79	19.79
30 Jul 26	19.80	19.80	19.80	19.80
29 Jul 26	19.79	19.79	19.79	19.79
28 Jul 26	19.78	19.78	19.78	19.78

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19.87