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

01 Oct 2026

LAST: 5.010	CHANGE: 0.01	OPEN: 5.010	HIGH: 5.010	ASK: 0.000	VOLUME: 0
LAST: 5.010	CHG(%): 0.20	PREV: 5.020	LOW: 5.010	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	5.010	5.010	5.010	5.010
30 Sep 26	5.020	5.020	5.020	5.020
29 Sep 26	5.070	5.070	5.070	5.070
28 Sep 26	5.100	5.100	5.100	5.100
25 Sep 26	5.100	5.100	5.100	5.100
24 Sep 26	5.130	5.130	5.130	5.130
23 Sep 26	5.200	5.200	5.200	5.200
22 Sep 26	5.200	5.200	5.200	5.200
21 Sep 26	5.210	5.210	5.210	5.210
18 Sep 26	5.220	5.220	5.220	5.220

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5.010