USMF, JDTSX End of Day and Historical Stock Data [Manulife Canadian Bond Fund Advisor Series Dsc []

03 Mar 2026

LAST: 9.880	CHANGE: 0.06	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.60	PREV: 9.940	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	9.880	9.880	9.880	9.880
02 Mar 26	9.940	9.940	9.940	9.940
27 Feb 26	9.940	9.940	9.940	9.940
26 Feb 26	9.930	9.930	9.930	9.930
25 Feb 26	9.930	9.930	9.930	9.930
24 Feb 26	9.910	9.910	9.910	9.910
23 Feb 26	9.910	9.910	9.910	9.910
20 Feb 26	9.910	9.910	9.910	9.910
19 Feb 26	9.910	9.910	9.910	9.910
18 Feb 26	9.910	9.910	9.910	9.910

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9.880