USMF, MKFMX End of Day and Historical Stock Data [Manulife Global Monthly High Income Fund Advisor]

28 Sep 2026

LAST: 16.57	CHANGE: 0.01	OPEN: 16.57	HIGH: 16.57	ASK: 0.00	VOLUME: 0
LAST: 16.57	CHG(%): 0.06	PREV: 16.58	LOW: 16.57	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	16.57	16.57	16.57	16.57
25 Sep 26	16.58	16.58	16.58	16.58
24 Sep 26	16.58	16.58	16.58	16.58
23 Sep 26	16.64	16.64	16.64	16.64
22 Sep 26	16.46	16.46	16.46	16.46
21 Sep 26	16.46	16.46	16.46	16.46
18 Sep 26	16.34	16.34	16.34	16.34
17 Sep 26	16.36	16.36	16.36	16.36
16 Sep 26	16.42	16.42	16.42	16.42
15 Sep 26	16.42	16.42	16.42	16.42

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16.57