USMF, JDWUX End of Day and Historical Stock Data [Manulife Climate Action Bond Fund Series F NL [7]

04 Mar 2026

LAST: 9.930	CHANGE: 0.01	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.10	PREV: 9.940	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Mar 26	9.930	9.930	9.930	9.930
03 Mar 26	9.940	9.940	9.940	9.940
02 Mar 26	10.010	10.010	10.010	10.010
27 Feb 26	10.010	10.010	10.010	10.010
26 Feb 26	10.000	10.000	10.000	10.000
25 Feb 26	10.010	10.010	10.010	10.010
24 Feb 26	10.000	10.000	10.000	10.000
23 Feb 26	10.000	10.000	10.000	10.000
20 Feb 26	9.990	9.990	9.990	9.990
19 Feb 26	10.000	10.000	10.000	10.000

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9.930