USMF, MKOGX End of Day and Historical Stock Data [Manulife Global Unconstrained Bond Fund Series T]

25 Sep 2026

LAST: 9.620	CHANGE: 0.03	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.31	PREV: 9.650	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	9.620	9.620	9.620	9.620
24 Sep 26	9.650	9.650	9.650	9.650
23 Sep 26	9.720	9.720	9.720	9.720
22 Sep 26	9.720	9.720	9.720	9.720
21 Sep 26	9.720	9.720	9.720	9.720
18 Sep 26	9.700	9.700	9.700	9.700
17 Sep 26	9.700	9.700	9.700	9.700
16 Sep 26	9.720	9.720	9.720	9.720
15 Sep 26	9.720	9.720	9.720	9.720
14 Sep 26	9.760	9.760	9.760	9.760

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9.620