USMF, JDWSX End of Day and Historical Stock Data [Manulife Climate Action Bond Fund Advisor Series]

09 Feb 2026

LAST: 9.940	CHANGE: 0.00	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.00	PREV: 9.940	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	9.940	9.940	9.940	9.940
06 Feb 26	9.940	9.940	9.940	9.940
05 Feb 26	9.910	9.910	9.910	9.910
04 Feb 26	9.920	9.920	9.920	9.920
03 Feb 26	9.920	9.920	9.920	9.920
02 Feb 26	9.920	9.920	9.920	9.920

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9.940