USMF, JESLX End of Day and Historical Stock Data [Manulife Global Unconstrained Bond Fund Advisor]

15 Oct 2026

LAST: 4.990	CHANGE: 0.00	OPEN: 4.990	HIGH: 4.990	ASK: 0.000	VOLUME: 0
LAST: 4.990	CHG(%): 0.00	PREV: 4.990	LOW: 4.990	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	4.990	4.990	4.990	4.990
14 Oct 26	4.990	4.990	4.990	4.990
12 Oct 26	5.000	5.000	5.000	5.000
09 Oct 26	5.000	5.000	5.000	5.000
08 Oct 26	5.000	5.000	5.000	5.000
07 Oct 26	5.010	5.010	5.010	5.010
06 Oct 26	4.990	4.990	4.990	4.990
05 Oct 26	4.980	4.980	4.980	4.980
02 Oct 26	4.980	4.980	4.980	4.980
01 Oct 26	5.020	5.020	5.020	5.020

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4.990