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

05 Oct 2026

LAST: 7.100	CHANGE: 0.00	OPEN: 7.100	HIGH: 7.100	ASK: 0.000	VOLUME: 0
LAST: 7.100	CHG(%): 0.00	PREV: 7.100	LOW: 7.100	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	7.100	7.100	7.100	7.100
02 Oct 26	7.100	7.100	7.100	7.100
01 Oct 26	7.090	7.090	7.090	7.090
30 Sep 26	7.110	7.110	7.110	7.110
29 Sep 26	7.170	7.170	7.170	7.170
28 Sep 26	7.170	7.170	7.170	7.170
25 Sep 26	7.180	7.180	7.180	7.180
24 Sep 26	7.180	7.180	7.180	7.180
23 Sep 26	7.260	7.260	7.260	7.260
22 Sep 26	7.200	7.200	7.200	7.200

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7.100