USMF, MKDYX End of Day and Historical Stock Data [Manulife Strategic Income Fund Series H U$ Lsc []

11 Aug 2026

LAST: 7.030	CHANGE: 0.04	OPEN: 7.030	HIGH: 7.030	ASK: 0.000	VOLUME: 0
LAST: 7.030	CHG(%): 0.57	PREV: 6.990	LOW: 7.030	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	7.030	7.030	7.030	7.030
10 Aug 26	6.990	6.990	6.990	6.990
07 Aug 26	7.000	7.000	7.000	7.000
06 Aug 26	6.980	6.980	6.980	6.980
05 Aug 26	6.960	6.960	6.960	6.960
03 Aug 26	6.990	6.990	6.990	6.990
30 Jul 26	6.940	6.940	6.940	6.940
29 Jul 26	6.940	6.940	6.940	6.940
28 Jul 26	6.950	6.950	6.950	6.950
27 Jul 26	6.940	6.940	6.940	6.940

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7.030