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

05 Mar 2026

LAST: 9.970	CHANGE: 0.02	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.20	PREV: 9.990	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.970	9.970	9.970	9.970
04 Mar 26	9.990	9.990	9.990	9.990
03 Mar 26	9.990	9.990	9.990	9.990
02 Mar 26	10.040	10.040	10.040	10.040
27 Feb 26	10.040	10.040	10.040	10.040
26 Feb 26	10.040	10.040	10.040	10.040
25 Feb 26	10.050	10.050	10.050	10.050
24 Feb 26	10.040	10.040	10.040	10.040
23 Feb 26	10.030	10.030	10.030	10.030
20 Feb 26	10.030	10.030	10.030	10.030

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9.970