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

27 Aug 2026

LAST: 5.350	CHANGE: 0.00	OPEN: 5.350	HIGH: 5.350	ASK: 0.000	VOLUME: 0
LAST: 5.350	CHG(%): 0.00	PREV: 5.350	LOW: 5.350	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	5.350	5.350	5.350	5.350
26 Aug 26	5.350	5.350	5.350	5.350
25 Aug 26	5.360	5.360	5.360	5.360
24 Aug 26	5.360	5.360	5.360	5.360
21 Aug 26	5.360	5.360	5.360	5.360
20 Aug 26	5.350	5.350	5.350	5.350
19 Aug 26	5.330	5.330	5.330	5.330
18 Aug 26	5.330	5.330	5.330	5.330
17 Aug 26	5.330	5.330	5.330	5.330
14 Aug 26	5.310	5.310	5.310	5.310

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5.350