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

21 May 2026

LAST: 6.280	CHANGE: 0.03	OPEN: 6.280	HIGH: 6.280	ASK: 0.000	VOLUME: 0
LAST: 6.280	CHG(%): 0.48	PREV: 6.250	LOW: 6.280	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	6.280	6.280	6.280	6.280
20 May 26	6.250	6.250	6.250	6.250
18 May 26	6.250	6.250	6.250	6.250
15 May 26	6.300	6.300	6.300	6.300
14 May 26	6.300	6.300	6.300	6.300
13 May 26	6.300	6.300	6.300	6.300
12 May 26	6.330	6.330	6.330	6.330
11 May 26	6.330	6.330	6.330	6.330
08 May 26	6.360	6.360	6.360	6.360
07 May 26	6.330	6.330	6.330	6.330

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6.280