USMF, JESUX End of Day and Historical Stock Data [Manulife Global Unconstrained Bond Fund Series F]

02 Apr 2026

LAST: 6.330	CHANGE: 0.06	OPEN: 6.330	HIGH: 6.330	ASK: 0.000	VOLUME: 0
LAST: 6.330	CHG(%): 0.96	PREV: 6.270	LOW: 6.330	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	6.330	6.330	6.330	6.330
01 Apr 26	6.270	6.270	6.270	6.270
31 Mar 26	6.240	6.240	6.240	6.240
30 Mar 26	6.340	6.340	6.340	6.340
27 Mar 26	6.340	6.340	6.340	6.340
26 Mar 26	6.400	6.400	6.400	6.400
25 Mar 26	6.390	6.390	6.390	6.390
24 Mar 26	6.400	6.400	6.400	6.400
23 Mar 26	6.400	6.400	6.400	6.400
20 Mar 26	6.460	6.460	6.460	6.460

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6.330