USMF, JDYVX End of Day and Historical Stock Data [Manulife Corporate Bond Fund Series T6 Lsc [3090]

16 Oct 2026

LAST: 9.740	CHANGE: 0.01	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.10	PREV: 9.730	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 26	9.740	9.740	9.740	9.740
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
07 Oct 26	9.720	9.720	9.720	9.720
06 Oct 26	9.710	9.710	9.710	9.710
05 Oct 26	9.700	9.700	9.700	9.700
02 Oct 26	9.700	9.700	9.700	9.700

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9.740