USMF, ABSBX End of Day and Historical Stock Data [John Hancock Cqs Asset Backed Securities Fund Cl]

16 Jan 2026

LAST: 19.35	CHANGE: 0.03	OPEN: 19.35	HIGH: 19.35	ASK: 0.00	VOLUME: 0
LAST: 19.35	CHG(%): 0.16	PREV: 19.32	LOW: 19.35	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jan 26	19.35	19.35	19.35	19.35
15 Jan 26	19.32	19.32	19.32	19.32
14 Jan 26	19.32	19.32	19.32	19.32
13 Jan 26	19.28	19.28	19.28	19.28
12 Jan 26	19.30	19.30	19.30	19.30
09 Jan 26	19.29	19.29	19.29	19.29
08 Jan 26	19.29	19.29	19.29	19.29
07 Jan 26	19.29	19.29	19.29	19.29
06 Jan 26	19.28	19.28	19.28	19.28
05 Jan 26	19.27	19.27	19.27	19.27

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19.35