USMF, MKKDX End of Day and Historical Stock Data [Manulife Corporate Bond Fund Series T6 Lsc [3090]

28 Sep 2026

LAST: 9.740	CHANGE: 0.07	OPEN: 9.740	HIGH: 9.740	ASK: 0.000	VOLUME: 0
LAST: 9.740	CHG(%): 0.71	PREV: 9.810	LOW: 9.740	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	9.740	9.740	9.740	9.740
25 Sep 26	9.810	9.810	9.810	9.810
24 Sep 26	9.810	9.810	9.810	9.810
23 Sep 26	9.850	9.850	9.850	9.850
22 Sep 26	9.850	9.850	9.850	9.850
21 Sep 26	9.860	9.860	9.860	9.860
18 Sep 26	9.820	9.820	9.820	9.820
17 Sep 26	9.820	9.820	9.820	9.820
16 Sep 26	9.810	9.810	9.810	9.810
15 Sep 26	9.810	9.810	9.810	9.810

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9.740