USMF, JDSMX End of Day and Historical Stock Data [Manulife Bond Fund Advisor Series Dsc [68A4]]

22 Oct 2026

LAST: 5.730	CHANGE: 0.01	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 0.17	PREV: 5.720	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	5.730	5.730	5.730	5.730
21 Oct 26	5.720	5.720	5.720	5.720
20 Oct 26	5.760	5.760	5.760	5.760
19 Oct 26	5.760	5.760	5.760	5.760
16 Oct 26	5.750	5.750	5.750	5.750
15 Oct 26	5.750	5.750	5.750	5.750
14 Oct 26	5.750	5.750	5.750	5.750
12 Oct 26	5.720	5.720	5.720	5.720
09 Oct 26	5.720	5.720	5.720	5.720
08 Oct 26	5.720	5.720	5.720	5.720

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5.730