USMF, JEZQX End of Day and Historical Stock Data [Manulife Strategic Balanced Yield Fund Advisor S]

15 Oct 2026

LAST: 8.730	CHANGE: 0.04	OPEN: 8.730	HIGH: 8.730	ASK: 0.000	VOLUME: 0
LAST: 8.730	CHG(%): 0.46	PREV: 8.690	LOW: 8.730	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	8.730	8.730	8.730	8.730
14 Oct 26	8.690	8.690	8.690	8.690
12 Oct 26	8.640	8.640	8.640	8.640
09 Oct 26	8.640	8.640	8.640	8.640
08 Oct 26	8.630	8.630	8.630	8.630
07 Oct 26	8.620	8.620	8.620	8.620
06 Oct 26	8.600	8.600	8.600	8.600
05 Oct 26	8.570	8.570	8.570	8.570
02 Oct 26	8.570	8.570	8.570	8.570
01 Oct 26	8.590	8.590	8.590	8.590

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8.730