USMF, JDYNX End of Day and Historical Stock Data [Manulife Corporate Bond Fund Advisor Series U$ D]

16 Jul 2026

LAST: 6.130	CHANGE: 0.04	OPEN: 6.130	HIGH: 6.130	ASK: 0.000	VOLUME: 0
LAST: 6.130	CHG(%): 0.66	PREV: 6.090	LOW: 6.130	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	6.130	6.130	6.130	6.130
15 Jul 26	6.090	6.090	6.090	6.090
14 Jul 26	6.090	6.090	6.090	6.090
13 Jul 26	6.090	6.090	6.090	6.090
10 Jul 26	6.080	6.080	6.080	6.080
09 Jul 26	6.080	6.080	6.080	6.080
08 Jul 26	6.080	6.080	6.080	6.080
07 Jul 26	6.090	6.090	6.090	6.090
06 Jul 26	6.090	6.090	6.090	6.090
01 Jul 26	6.090	6.090	6.090	6.090

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6.130