USMF, JEORX End of Day and Historical Stock Data [Manulife Global Monthly High Income Class Adviso]

21 Oct 2026

LAST: 23.76	CHANGE: 0.00	OPEN: 23.76	HIGH: 23.76	ASK: 0.00	VOLUME: 0
LAST: 23.76	CHG(%): 0.00	PREV: 23.76	LOW: 23.76	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	23.76	23.76	23.76	23.76
20 Oct 26	23.76	23.76	23.76	23.76
19 Oct 26	23.76	23.76	23.76	23.76
16 Oct 26	23.84	23.84	23.84	23.84
15 Oct 26	24.02	24.02	24.02	24.02
14 Oct 26	24.05	24.05	24.05	24.05
12 Oct 26	23.84	23.84	23.84	23.84
09 Oct 26	23.84	23.84	23.84	23.84
08 Oct 26	23.91	23.91	23.91	23.91
07 Oct 26	23.96	23.96	23.96	23.96

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23.76