USMF, JDTSX End of Day and Historical Stock Data [Manulife Canadian Bond Fund Advisor Series Dsc []

24 Mar 2026

LAST: 9.660	CHANGE: 0.00	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.00	PREV: 9.660	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	9.660	9.660	9.660	9.660
23 Mar 26	9.660	9.660	9.660	9.660
20 Mar 26	9.740	9.740	9.740	9.740
19 Mar 26	9.770	9.770	9.770	9.770
18 Mar 26	9.770	9.770	9.770	9.770
17 Mar 26	9.750	9.750	9.750	9.750
16 Mar 26	9.730	9.730	9.730	9.730
13 Mar 26	9.700	9.700	9.700	9.700
12 Mar 26	9.730	9.730	9.730	9.730
11 Mar 26	9.810	9.810	9.810	9.810

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9.660