USMF, MKRCX End of Day and Historical Stock Data [Manulife U.S. Monthly High Income Fund Advisor S]

16 Jun 2026

LAST: 7.400	CHANGE: 0.08	OPEN: 7.400	HIGH: 7.400	ASK: 0.000	VOLUME: 0
LAST: 7.400	CHG(%): 1.09	PREV: 7.320	LOW: 7.400	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	7.400	7.400	7.400	7.400
15 Jun 26	7.320	7.320	7.320	7.320
12 Jun 26	7.240	7.240	7.240	7.240
11 Jun 26	7.300	7.300	7.300	7.300
10 Jun 26	7.300	7.300	7.300	7.300
09 Jun 26	7.290	7.290	7.290	7.290
08 Jun 26	7.290	7.290	7.290	7.290
05 Jun 26	7.430	7.430	7.430	7.430
04 Jun 26	7.390	7.390	7.390	7.390
03 Jun 26	7.400	7.400	7.400	7.400

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7.400