USMF, JEQTX End of Day and Historical Stock Data [Manulife Global Strategic Balanced Yield Fund Ad]

23 Oct 2026

LAST: 9.090	CHANGE: 0.03	OPEN: 9.090	HIGH: 9.090	ASK: 0.000	VOLUME: 0
LAST: 9.090	CHG(%): 0.33	PREV: 9.060	LOW: 9.090	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Oct 26	9.090	9.090	9.090	9.090
22 Oct 26	9.060	9.060	9.060	9.060
21 Oct 26	9.020	9.020	9.020	9.020
20 Oct 26	9.040	9.040	9.040	9.040
19 Oct 26	9.040	9.040	9.040	9.040
16 Oct 26	9.020	9.020	9.020	9.020
15 Oct 26	8.990	8.990	8.990	8.990
14 Oct 26	8.990	8.990	8.990	8.990
12 Oct 26	8.940	8.940	8.940	8.940
09 Oct 26	8.940	8.940	8.940	8.940

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9.090