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

26 Mar 2026

LAST: 6.240	CHANGE: 0.00	OPEN: 6.240	HIGH: 6.240	ASK: 0.000	VOLUME: 0
LAST: 6.240	CHG(%): 0.00	PREV: 6.240	LOW: 6.240	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	6.240	6.240	6.240	6.240
25 Mar 26	6.240	6.240	6.240	6.240
24 Mar 26	6.260	6.260	6.260	6.260
23 Mar 26	6.260	6.260	6.260	6.260
20 Mar 26	6.300	6.300	6.300	6.300
19 Mar 26	6.310	6.310	6.310	6.310
18 Mar 26	6.310	6.310	6.310	6.310
17 Mar 26	6.270	6.270	6.270	6.270
16 Mar 26	6.350	6.350	6.350	6.350
13 Mar 26	6.330	6.330	6.330	6.330

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6.240