USMF, MKNQX End of Day and Historical Stock Data [Manulife Global Unconstrained Bond Fund Advisor]

28 Apr 2026

LAST: 5.530	CHANGE: 0.01	OPEN: 5.530	HIGH: 5.530	ASK: 0.000	VOLUME: 0
LAST: 5.530	CHG(%): 0.18	PREV: 5.520	LOW: 5.530	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	5.530	5.530	5.530	5.530
27 Apr 26	5.520	5.520	5.520	5.520
24 Apr 26	5.520	5.520	5.520	5.520
23 Apr 26	5.540	5.540	5.540	5.540
22 Apr 26	5.540	5.540	5.540	5.540
21 Apr 26	5.540	5.540	5.540	5.540
20 Apr 26	5.500	5.500	5.500	5.500
17 Apr 26	5.500	5.500	5.500	5.500
16 Apr 26	5.500	5.500	5.500	5.500
15 Apr 26	5.450	5.450	5.450	5.450

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5.530