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

10 Jul 2026

LAST: 9.710	CHANGE: 0.04	OPEN: 9.710	HIGH: 9.710	ASK: 0.000	VOLUME: 0
LAST: 9.710	CHG(%): 0.41	PREV: 9.750	LOW: 9.710	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	9.710	9.710	9.710	9.710
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

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9.710