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

01 Apr 2026

LAST: 9.300	CHANGE: 0.03	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.32	PREV: 9.270	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.300	9.300	9.300	9.300
31 Mar 26	9.270	9.270	9.270	9.270
30 Mar 26	9.300	9.300	9.300	9.300
27 Mar 26	9.300	9.300	9.300	9.300
26 Mar 26	9.320	9.320	9.320	9.320
25 Mar 26	9.290	9.290	9.290	9.290
24 Mar 26	9.290	9.290	9.290	9.290
23 Mar 26	9.290	9.290	9.290	9.290
20 Mar 26	9.340	9.340	9.340	9.340
19 Mar 26	9.350	9.350	9.350	9.350

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9.300