USMF, JDTVX End of Day and Historical Stock Data [Manulife Canadian Bond Fund Series F NL [242854A]

09 Jul 2026

LAST: 9.750	CHANGE: 0.05	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.51	PREV: 9.800	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jul 26	9.750	9.750	9.750	9.750
08 Jul 26	9.800	9.800	9.800	9.800
07 Jul 26	9.780	9.780	9.780	9.780
06 Jul 26	9.770	9.770	9.770	9.770
01 Jul 26	9.820	9.820	9.820	9.820
30 Jun 26	9.820	9.820	9.820	9.820
29 Jun 26	9.820	9.820	9.820	9.820
26 Jun 26	9.840	9.840	9.840	9.840
25 Jun 26	9.840	9.840	9.840	9.840
24 Jun 26	9.800	9.800	9.800	9.800

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9.750