USMF, ABSBX End of Day and Historical Stock Data [John Hancock Cqs Asset Backed Securities Fund Cl]

08 Oct 2025

LAST: 19.87	CHANGE: 0.00	OPEN: 19.87	HIGH: 19.87	ASK: 0.00	VOLUME: 0
LAST: 19.87	CHG(%): 0.00	PREV: 19.87	LOW: 19.87	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 25	19.87	19.87	19.87	19.87
07 Oct 25	19.87	19.87	19.87	19.87
06 Oct 25	19.87	19.87	19.87	19.87
03 Oct 25	19.87	19.87	19.87	19.87
02 Oct 25	19.87	19.87	19.87	19.87
01 Oct 25	19.83	19.83	19.83	19.83
30 Sep 25	19.80	19.80	19.80	19.80
29 Sep 25	19.78	19.78	19.78	19.78
26 Sep 25	19.77	19.77	19.77	19.77
25 Sep 25	19.79	19.79	19.79	19.79

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19.87