USMF, JDYEX End of Day and Historical Stock Data [Manulife Core Plus Bond Fund Series F NL [240335]

22 Apr 2026

LAST: 9.230	CHANGE: 0.03	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.32	PREV: 9.260	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	9.230	9.230	9.230	9.230
21 Apr 26	9.260	9.260	9.260	9.260
20 Apr 26	9.260	9.260	9.260	9.260
17 Apr 26	9.230	9.230	9.230	9.230
16 Apr 26	9.250	9.250	9.250	9.250
15 Apr 26	9.210	9.210	9.210	9.210
14 Apr 26	9.210	9.210	9.210	9.210
13 Apr 26	9.210	9.210	9.210	9.210
10 Apr 26	9.210	9.210	9.210	9.210
09 Apr 26	9.180	9.180	9.180	9.180

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9.230