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

29 Apr 2026

LAST: 12.09	CHANGE: 0.00	OPEN: 12.09	HIGH: 12.09	ASK: 0.00	VOLUME: 0
LAST: 12.09	CHG(%): 0.00	PREV: 12.09	LOW: 12.09	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Apr 26	12.09	12.09	12.09	12.09
28 Apr 26	12.09	12.09	12.09	12.09
27 Apr 26	12.20	12.20	12.20	12.20
24 Apr 26	12.20	12.20	12.20	12.20
23 Apr 26	12.18	12.18	12.18	12.18
22 Apr 26	12.18	12.18	12.18	12.18
21 Apr 26	12.28	12.28	12.28	12.28
20 Apr 26	12.32	12.32	12.32	12.32
17 Apr 26	12.25	12.25	12.25	12.25
16 Apr 26	12.26	12.26	12.26	12.26

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12.09