USMF, JDYUX End of Day and Historical Stock Data [Manulife Corporate Bond Fund Series T6 Fe [30909]

22 Oct 2026

LAST: 9.690	CHANGE: 0.00	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.00	PREV: 9.690	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	9.690	9.690	9.690	9.690
21 Oct 26	9.690	9.690	9.690	9.690
20 Oct 26	9.730	9.730	9.730	9.730
19 Oct 26	9.730	9.730	9.730	9.730
16 Oct 26	9.710	9.710	9.710	9.710
15 Oct 26	9.730	9.730	9.730	9.730
14 Oct 26	9.730	9.730	9.730	9.730
12 Oct 26	9.720	9.720	9.720	9.720
09 Oct 26	9.720	9.720	9.720	9.720
08 Oct 26	9.720	9.720	9.720	9.720

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9.690