USMF, MKHKX End of Day and Historical Stock Data [Manulife Strategic Balanced Yield Fund Advisor S]

01 Oct 2026

LAST: 8.590	CHANGE: 0.02	OPEN: 8.590	HIGH: 8.590	ASK: 0.000	VOLUME: 0
LAST: 8.590	CHG(%): 0.23	PREV: 8.610	LOW: 8.590	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	8.590	8.590	8.590	8.590
30 Sep 26	8.610	8.610	8.610	8.610
29 Sep 26	8.700	8.700	8.700	8.700
28 Sep 26	8.700	8.700	8.700	8.700
25 Sep 26	8.740	8.740	8.740	8.740
24 Sep 26	8.740	8.740	8.740	8.740
23 Sep 26	8.840	8.840	8.840	8.840
22 Sep 26	8.840	8.840	8.840	8.840
21 Sep 26	8.750	8.750	8.750	8.750
18 Sep 26	8.750	8.750	8.750	8.750

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8.590