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

22 Oct 2026

LAST: 10.39	CHANGE: 0.00	OPEN: 10.39	HIGH: 10.39	ASK: 0.00	VOLUME: 0
LAST: 10.39	CHG(%): 0.00	PREV: 10.39	LOW: 10.39	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	10.39	10.39	10.39	10.39
21 Oct 26	10.39	10.39	10.39	10.39
20 Oct 26	10.34	10.34	10.34	10.34
19 Oct 26	10.36	10.36	10.36	10.36
16 Oct 26	10.34	10.34	10.34	10.34
15 Oct 26	10.30	10.30	10.30	10.30
14 Oct 26	10.30	10.30	10.30	10.30
12 Oct 26	10.24	10.24	10.24	10.24
09 Oct 26	10.24	10.24	10.24	10.24
08 Oct 26	10.22	10.22	10.22	10.22

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10.39