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

01 Oct 2026

LAST: 5.020	CHANGE: 0.02	OPEN: 5.020	HIGH: 5.020	ASK: 0.000	VOLUME: 0
LAST: 5.020	CHG(%): 0.40	PREV: 5.040	LOW: 5.020	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	5.020	5.020	5.020	5.020
30 Sep 26	5.040	5.040	5.040	5.040
29 Sep 26	5.070	5.070	5.070	5.070
28 Sep 26	5.070	5.070	5.070	5.070
25 Sep 26	5.130	5.130	5.130	5.130
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	5.190	5.190	5.190	5.190
21 Sep 26	5.190	5.190	5.190	5.190
18 Sep 26	5.220	5.220	5.220	5.220

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5.020