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

09 Jul 2026

LAST: 11.00	CHANGE: 0.02	OPEN: 11.00	HIGH: 11.00	ASK: 0.00	VOLUME: 0
LAST: 11.00	CHG(%): 0.18	PREV: 11.02	LOW: 11.00	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	11.00	11.00	11.00	11.00
08 Jul 26	11.02	11.02	11.02	11.02
07 Jul 26	11.01	11.01	11.01	11.01
06 Jul 26	11.01	11.01	11.01	11.01
01 Jul 26	11.00	11.00	11.00	11.00
30 Jun 26	11.00	11.00	11.00	11.00
29 Jun 26	11.05	11.05	11.05	11.05
26 Jun 26	11.04	11.04	11.04	11.04
25 Jun 26	11.04	11.04	11.04	11.04
24 Jun 26	11.03	11.03	11.03	11.03

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11.00