USMF, JDTVX End of Day and Historical Stock Data [Manulife Canadian Bond Fund Series F NL [242854A]

04 Mar 2026

LAST: 9.980	CHANGE: 0.02	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.20	PREV: 10.000	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Mar 26	9.980	9.980	9.980	9.980
03 Mar 26	10.000	10.000	10.000	10.000
02 Mar 26	10.050	10.050	10.050	10.050
27 Feb 26	10.050	10.050	10.050	10.050
26 Feb 26	10.040	10.040	10.040	10.040
25 Feb 26	10.040	10.040	10.040	10.040
24 Feb 26	10.030	10.030	10.030	10.030
23 Feb 26	10.020	10.020	10.020	10.020
20 Feb 26	10.020	10.020	10.020	10.020
19 Feb 26	10.020	10.020	10.020	10.020

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9.980