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

26 Aug 2026

LAST: 6.170	CHANGE: 0.02	OPEN: 6.170	HIGH: 6.170	ASK: 0.000	VOLUME: 0
LAST: 6.170	CHG(%): 0.32	PREV: 6.190	LOW: 6.170	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 26	6.170	6.170	6.170	6.170
25 Aug 26	6.190	6.190	6.190	6.190
24 Aug 26	6.190	6.190	6.190	6.190
20 Aug 26	6.190	6.190	6.190	6.190
19 Aug 26	6.150	6.150	6.150	6.150
18 Aug 26	6.160	6.160	6.160	6.160
17 Aug 26	6.160	6.160	6.160	6.160
14 Aug 26	6.150	6.150	6.150	6.150
13 Aug 26	6.140	6.140	6.140	6.140
12 Aug 26	6.130	6.130	6.130	6.130

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6.170