USMF, JHFMX End of Day and Historical Stock Data [Jhf Managed Account Shares Non-Investment-Grade]

25 Sep 2025

LAST: 9.910	CHANGE: 0.02	OPEN: 9.910	HIGH: 9.910	ASK: 0.000	VOLUME: 0
LAST: 9.910	CHG(%): 0.20	PREV: 9.930	LOW: 9.910	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 25	9.910	9.910	9.910	9.910
24 Sep 25	9.930	9.930	9.930	9.930
23 Sep 25	9.950	9.950	9.950	9.950
22 Sep 25	9.960	9.960	9.960	9.960
19 Sep 25	9.960	9.960	9.960	9.960
18 Sep 25	9.970	9.970	9.970	9.970
17 Sep 25	10.000	10.000	10.000	10.000
16 Sep 25	9.970	9.970	9.970	9.970
15 Sep 25	9.960	9.960	9.960	9.960
12 Sep 25	9.940	9.940	9.940	9.940

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9.910