USMF, MKYGX End of Day and Historical Stock Data [Manulife Core Plus Bond Fund Series T6 Dsc [4558]

11 Aug 2026

LAST: 10.65	CHANGE: 0.05	OPEN: 10.65	HIGH: 10.65	ASK: 0.00	VOLUME: 0
LAST: 10.65	CHG(%): 0.47	PREV: 10.70	LOW: 10.65	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	10.65	10.65	10.65	10.65
10 Aug 26	10.70	10.70	10.70	10.70
07 Aug 26	10.70	10.70	10.70	10.70
06 Aug 26	10.74	10.74	10.74	10.74
05 Aug 26	10.67	10.67	10.67	10.67
03 Aug 26	10.75	10.75	10.75	10.75
30 Jul 26	10.75	10.75	10.75	10.75
29 Jul 26	10.78	10.78	10.78	10.78
28 Jul 26	10.75	10.75	10.75	10.75
27 Jul 26	10.75	10.75	10.75	10.75

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10.65