USMF, JFAZX End of Day and Historical Stock Data [Manulife Strategic Income Fund Advisor Series U$]

06 Jul 2026

LAST: 7.760	CHANGE: 0.01	OPEN: 7.760	HIGH: 7.760	ASK: 0.000	VOLUME: 0
LAST: 7.760	CHG(%): 0.13	PREV: 7.770	LOW: 7.760	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.760	7.760	7.760	7.760
01 Jul 26	7.770	7.770	7.770	7.770
30 Jun 26	7.770	7.770	7.770	7.770
29 Jun 26	7.800	7.800	7.800	7.800
26 Jun 26	7.770	7.770	7.770	7.770
25 Jun 26	7.770	7.770	7.770	7.770
24 Jun 26	7.800	7.800	7.800	7.800
23 Jun 26	7.800	7.800	7.800	7.800
22 Jun 26	7.840	7.840	7.840	7.840
18 Jun 26	7.890	7.890	7.890	7.890

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7.760