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

10 Jul 2026

LAST: 9.660	CHANGE: 0.02	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.21	PREV: 9.680	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Jul 26	9.660	9.660	9.660	9.660
09 Jul 26	9.680	9.680	9.680	9.680
08 Jul 26	9.720	9.720	9.720	9.720
07 Jul 26	9.720	9.720	9.720	9.720
06 Jul 26	9.720	9.720	9.720	9.720
01 Jul 26	9.750	9.750	9.750	9.750
30 Jun 26	9.740	9.740	9.740	9.740
29 Jun 26	9.770	9.770	9.770	9.770
26 Jun 26	9.770	9.770	9.770	9.770
25 Jun 26	9.740	9.740	9.740	9.740

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9.660