USMF, JDYIX End of Day and Historical Stock Data [Manulife Core Plus Bond Fund Series T6 Lsc [4558]

13 Jul 2026

LAST: 10.81	CHANGE: 0.02	OPEN: 10.81	HIGH: 10.81	ASK: 0.00	VOLUME: 0
LAST: 10.81	CHG(%): 0.19	PREV: 10.79	LOW: 10.81	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	10.81	10.81	10.81	10.81
10 Jul 26	10.79	10.79	10.79	10.79
09 Jul 26	10.83	10.83	10.83	10.83
08 Jul 26	10.88	10.88	10.88	10.88
07 Jul 26	10.86	10.86	10.86	10.86
06 Jul 26	10.85	10.85	10.85	10.85
01 Jul 26	10.90	10.90	10.90	10.90
30 Jun 26	10.90	10.90	10.90	10.90
29 Jun 26	10.94	10.94	10.94	10.94
26 Jun 26	10.96	10.96	10.96	10.96

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10.81