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

03 Mar 2026

LAST: 9.350	CHANGE: 0.06	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.64	PREV: 9.410	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	9.350	9.350	9.350	9.350
02 Mar 26	9.410	9.410	9.410	9.410
27 Feb 26	9.410	9.410	9.410	9.410
26 Feb 26	9.400	9.400	9.400	9.400
25 Feb 26	9.400	9.400	9.400	9.400
24 Feb 26	9.390	9.390	9.390	9.390
23 Feb 26	9.380	9.380	9.380	9.380
20 Feb 26	9.380	9.380	9.380	9.380
19 Feb 26	9.380	9.380	9.380	9.380
18 Feb 26	9.380	9.380	9.380	9.380

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9.350