USMF, JDYGX End of Day and Historical Stock Data [Manulife Core Plus Bond Fund Series T6 Dsc [4558]

16 Jun 2026

LAST: 10.92	CHANGE: 0.07	OPEN: 10.92	HIGH: 10.92	ASK: 0.00	VOLUME: 0
LAST: 10.92	CHG(%): 0.65	PREV: 10.85	LOW: 10.92	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	10.92	10.92	10.92	10.92
12 Jun 26	10.85	10.85	10.85	10.85
11 Jun 26	10.85	10.85	10.85	10.85
10 Jun 26	10.85	10.85	10.85	10.85
09 Jun 26	10.87	10.87	10.87	10.87
05 Jun 26	10.90	10.90	10.90	10.90
04 Jun 26	10.89	10.89	10.89	10.89
03 Jun 26	10.89	10.89	10.89	10.89
02 Jun 26	10.90	10.90	10.90	10.90
01 Jun 26	10.94	10.94	10.94	10.94

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10.92