USMF, MLCRX End of Day and Historical Stock Data [Manulife Cqs Multi Asset Credit Fund Series F NL]

16 Jun 2026

LAST: 9.970	CHANGE: 0.03	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.30	PREV: 9.940	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	9.970	9.970	9.970	9.970
15 Jun 26	9.940	9.940	9.940	9.940
12 Jun 26	9.930	9.930	9.930	9.930
11 Jun 26	9.920	9.920	9.920	9.920
10 Jun 26	9.920	9.920	9.920	9.920
09 Jun 26	9.920	9.920	9.920	9.920
08 Jun 26	9.920	9.920	9.920	9.920
05 Jun 26	9.940	9.940	9.940	9.940
04 Jun 26	9.940	9.940	9.940	9.940
03 Jun 26	9.940	9.940	9.940	9.940

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9.970