USMF, MLCMX End of Day and Historical Stock Data [Manulife Cqs Multi Asset Credit Fund Advisor Ser]

24 Apr 2026

LAST: 9.920	CHANGE: 0.01	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.10	PREV: 9.930	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Apr 26	9.920	9.920	9.920	9.920
23 Apr 26	9.930	9.930	9.930	9.930
22 Apr 26	9.930	9.930	9.930	9.930
21 Apr 26	9.940	9.940	9.940	9.940
20 Apr 26	9.910	9.910	9.910	9.910
17 Apr 26	9.910	9.910	9.910	9.910
16 Apr 26	9.910	9.910	9.910	9.910
15 Apr 26	9.880	9.880	9.880	9.880
14 Apr 26	9.880	9.880	9.880	9.880
13 Apr 26	9.890	9.890	9.890	9.890

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9.920