USMF, JFAVX End of Day and Historical Stock Data [Manulife Strategic Income Fund Advisor Series Fe]

10 Jul 2026

LAST: 10.98	CHANGE: 0.03	OPEN: 10.98	HIGH: 10.98	ASK: 0.00	VOLUME: 0
LAST: 10.98	CHG(%): 0.27	PREV: 11.01	LOW: 10.98	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	10.98	10.98	10.98	10.98
09 Jul 26	11.01	11.01	11.01	11.01
08 Jul 26	11.03	11.03	11.03	11.03
07 Jul 26	11.02	11.02	11.02	11.02
06 Jul 26	11.01	11.01	11.01	11.01
01 Jul 26	11.04	11.04	11.04	11.04
30 Jun 26	11.04	11.04	11.04	11.04
29 Jun 26	11.07	11.07	11.07	11.07
26 Jun 26	11.07	11.07	11.07	11.07
25 Jun 26	11.07	11.07	11.07	11.07

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10.98