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

18 Jun 2026

LAST: 7.890	CHANGE: 0.03	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.38	PREV: 7.920	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	7.890	7.890	7.890	7.890
17 Jun 26	7.920	7.920	7.920	7.920
16 Jun 26	7.920	7.920	7.920	7.920
15 Jun 26	7.900	7.900	7.900	7.900
12 Jun 26	7.880	7.880	7.880	7.880
11 Jun 26	7.870	7.870	7.870	7.870
10 Jun 26	7.870	7.870	7.870	7.870
09 Jun 26	7.900	7.900	7.900	7.900
08 Jun 26	7.900	7.900	7.900	7.900
05 Jun 26	7.930	7.930	7.930	7.930

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7.890