USMF, JEZVX End of Day and Historical Stock Data [Manulife Strategic Balanced Yield Fund Series Ft]

14 Oct 2026

LAST: 15.40	CHANGE: 0.14	OPEN: 15.40	HIGH: 15.40	ASK: 0.00	VOLUME: 0
LAST: 15.40	CHG(%): 0.92	PREV: 15.26	LOW: 15.40	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	15.40	15.40	15.40	15.40
12 Oct 26	15.26	15.26	15.26	15.26
09 Oct 26	15.26	15.26	15.26	15.26
08 Oct 26	15.27	15.27	15.27	15.27
07 Oct 26	15.30	15.30	15.30	15.30
06 Oct 26	15.19	15.19	15.19	15.19
05 Oct 26	15.15	15.15	15.15	15.15
02 Oct 26	15.15	15.15	15.15	15.15
01 Oct 26	15.13	15.13	15.13	15.13
30 Sep 26	15.17	15.17	15.17	15.17

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15.40