USMF, MKFRX End of Day and Historical Stock Data [Manulife Global Monthly High Income Class Series]

27 Apr 2026

LAST: 15.85	CHANGE: 0.00	OPEN: 15.85	HIGH: 15.85	ASK: 0.00	VOLUME: 0
LAST: 15.85	CHG(%): 0.00	PREV: 15.85	LOW: 15.85	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Apr 26	15.85	15.85	15.85	15.85
24 Apr 26	15.85	15.85	15.85	15.85
23 Apr 26	15.90	15.90	15.90	15.90
22 Apr 26	16.00	16.00	16.00	16.00
21 Apr 26	16.04	16.04	16.04	16.04
20 Apr 26	16.04	16.04	16.04	16.04
17 Apr 26	15.95	15.95	15.95	15.95
16 Apr 26	15.81	15.81	15.81	15.81
15 Apr 26	15.70	15.70	15.70	15.70
14 Apr 26	15.70	15.70	15.70	15.70

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15.85