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

29 Jun 2026

LAST: 12.38	CHANGE: 0.00	OPEN: 12.38	HIGH: 12.38	ASK: 0.00	VOLUME: 0
LAST: 12.38	CHG(%): 0.00	PREV: 12.38	LOW: 12.38	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	12.38	12.38	12.38	12.38
26 Jun 26	12.38	12.38	12.38	12.38
25 Jun 26	12.33	12.33	12.33	12.33
24 Jun 26	12.33	12.33	12.33	12.33
23 Jun 26	12.38	12.38	12.38	12.38
22 Jun 26	12.40	12.40	12.40	12.40
18 Jun 26	12.32	12.32	12.32	12.32
17 Jun 26	12.38	12.38	12.38	12.38
16 Jun 26	12.38	12.38	12.38	12.38
15 Jun 26	12.32	12.32	12.32	12.32

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12.38