USMF, JDYJX End of Day and Historical Stock Data [Manulife Core Plus Bond Fund Series Zl NL [42918]

15 Jul 2026

LAST: 8.760	CHANGE: 0.00	OPEN: 8.760	HIGH: 8.760	ASK: 0.000	VOLUME: 0
LAST: 8.760	CHG(%): 0.00	PREV: 8.760	LOW: 8.760	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	8.760	8.760	8.760	8.760
14 Jul 26	8.760	8.760	8.760	8.760
13 Jul 26	8.780	8.780	8.780	8.780
10 Jul 26	8.770	8.770	8.770	8.770
09 Jul 26	8.800	8.800	8.800	8.800
08 Jul 26	8.840	8.840	8.840	8.840
07 Jul 26	8.820	8.820	8.820	8.820
06 Jul 26	8.820	8.820	8.820	8.820
01 Jul 26	8.860	8.860	8.860	8.860
30 Jun 26	8.860	8.860	8.860	8.860

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8.760