USMF, MKTEX End of Day and Historical Stock Data [Manulife Global Strategic Balanced Yield Fund Ad]

29 Sep 2026

LAST: 12.76	CHANGE: 0.03	OPEN: 12.76	HIGH: 12.76	ASK: 0.00	VOLUME: 0
LAST: 12.76	CHG(%): 0.24	PREV: 12.73	LOW: 12.76	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Sep 26	12.76	12.76	12.76	12.76
28 Sep 26	12.73	12.73	12.73	12.73
25 Sep 26	12.74	12.74	12.74	12.74
24 Sep 26	12.74	12.74	12.74	12.74
23 Sep 26	12.82	12.82	12.82	12.82
22 Sep 26	12.82	12.82	12.82	12.82
21 Sep 26	12.73	12.73	12.73	12.73
18 Sep 26	12.69	12.69	12.69	12.69
17 Sep 26	12.69	12.69	12.69	12.69
16 Sep 26	12.78	12.78	12.78	12.78

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12.76