USMF, JDYWX End of Day and Historical Stock Data [Manulife Corporate Fixed Income Private Trust Se]

22 May 2026

LAST: 9.350	CHANGE: 0.01	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.11	PREV: 9.340	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	9.350	9.350	9.350	9.350
21 May 26	9.340	9.340	9.340	9.340
20 May 26	9.310	9.310	9.310	9.310
18 May 26	9.310	9.310	9.310	9.310
15 May 26	9.350	9.350	9.350	9.350
14 May 26	9.350	9.350	9.350	9.350
13 May 26	9.340	9.340	9.340	9.340
12 May 26	9.370	9.370	9.370	9.370
11 May 26	9.370	9.370	9.370	9.370
08 May 26	9.360	9.360	9.360	9.360

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9.350