USMF, MKDMX End of Day and Historical Stock Data [Manulife Corporate Bond Fund Advisor Series U$ L]

11 Aug 2026

LAST: 6.130	CHANGE: 0.03	OPEN: 6.130	HIGH: 6.130	ASK: 0.000	VOLUME: 0
LAST: 6.130	CHG(%): 0.49	PREV: 6.100	LOW: 6.130	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	6.130	6.130	6.130	6.130
10 Aug 26	6.100	6.100	6.100	6.100
07 Aug 26	6.100	6.100	6.100	6.100
06 Aug 26	6.100	6.100	6.100	6.100
05 Aug 26	6.100	6.100	6.100	6.100
03 Aug 26	6.120	6.120	6.120	6.120
30 Jul 26	6.080	6.080	6.080	6.080
29 Jul 26	6.090	6.090	6.090	6.090
28 Jul 26	6.090	6.090	6.090	6.090
27 Jul 26	6.090	6.090	6.090	6.090

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6.130