USMF, JDYCX End of Day and Historical Stock Data [Manulife Core Plus Bond Fund Advisor Series Lsc]

11 Aug 2026

LAST: 8.970	CHANGE: 0.01	OPEN: 8.970	HIGH: 8.970	ASK: 0.000	VOLUME: 0
LAST: 8.970	CHG(%): 0.11	PREV: 8.980	LOW: 8.970	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	8.970	8.970	8.970	8.970
10 Aug 26	8.980	8.980	8.980	8.980
07 Aug 26	8.980	8.980	8.980	8.980
06 Aug 26	9.010	9.010	9.010	9.010
05 Aug 26	9.010	9.010	9.010	9.010
03 Aug 26	9.000	9.000	9.000	9.000
30 Jul 26	9.000	9.000	9.000	9.000
29 Jul 26	9.040	9.040	9.040	9.040
28 Jul 26	9.000	9.000	9.000	9.000
27 Jul 26	8.980	8.980	8.980	8.980

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8.970