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

19 Aug 2026

LAST: 9.930	CHANGE: 0.00	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.00	PREV: 9.930	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
19 Aug 26	9.930	9.930	9.930	9.930
18 Aug 26	9.930	9.930	9.930	9.930
17 Aug 26	9.930	9.930	9.930	9.930
14 Aug 26	9.930	9.930	9.930	9.930
13 Aug 26	9.920	9.920	9.920	9.920
12 Aug 26	9.910	9.910	9.910	9.910
11 Aug 26	9.920	9.920	9.920	9.920
10 Aug 26	9.920	9.920	9.920	9.920
07 Aug 26	9.920	9.920	9.920	9.920
06 Aug 26	9.920	9.920	9.920	9.920

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9.930