USMF, JDYQX End of Day and Historical Stock Data [Manulife Corporate Bond Fund Series F NL [237212]

06 Jul 2026

LAST: 8.680	CHANGE: 0.02	OPEN: 8.680	HIGH: 8.680	ASK: 0.000	VOLUME: 0
LAST: 8.680	CHG(%): 0.23	PREV: 8.700	LOW: 8.680	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	8.680	8.680	8.680	8.680
01 Jul 26	8.700	8.700	8.700	8.700
30 Jun 26	8.700	8.700	8.700	8.700
29 Jun 26	8.730	8.730	8.730	8.730
26 Jun 26	8.740	8.740	8.740	8.740
25 Jun 26	8.740	8.740	8.740	8.740
24 Jun 26	8.710	8.710	8.710	8.710
23 Jun 26	8.710	8.710	8.710	8.710
22 Jun 26	8.730	8.730	8.730	8.730
18 Jun 26	8.720	8.720	8.720	8.720

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8.680