USMF, JFBKX End of Day and Historical Stock Data [Manulife Strategic Income Fund Series I NL [2409]

20 Oct 2026

LAST: 10.67	CHANGE: 0.03	OPEN: 10.67	HIGH: 10.67	ASK: 0.00	VOLUME: 0
LAST: 10.67	CHG(%): 0.28	PREV: 10.70	LOW: 10.67	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	10.67	10.67	10.67	10.67
19 Oct 26	10.70	10.70	10.70	10.70
16 Oct 26	10.71	10.71	10.71	10.71
15 Oct 26	10.68	10.68	10.68	10.68
14 Oct 26	10.68	10.68	10.68	10.68
12 Oct 26	10.66	10.66	10.66	10.66
09 Oct 26	10.66	10.66	10.66	10.66
08 Oct 26	10.65	10.65	10.65	10.65
07 Oct 26	10.66	10.66	10.66	10.66
06 Oct 26	10.64	10.64	10.64	10.64

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10.67