USMF, JDYWX End of Day and Historical Stock Data [Manulife Corporate Fixed Income Private Trust Se]

17 Apr 2026

LAST: 9.380	CHANGE: 0.00	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.00	PREV: 9.380	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Apr 26	9.380	9.380	9.380	9.380
16 Apr 26	9.380	9.380	9.380	9.380
15 Apr 26	9.360	9.360	9.360	9.360
14 Apr 26	9.360	9.360	9.360	9.360
13 Apr 26	9.360	9.360	9.360	9.360
10 Apr 26	9.360	9.360	9.360	9.360
09 Apr 26	9.320	9.320	9.320	9.320
08 Apr 26	9.320	9.320	9.320	9.320
07 Apr 26	9.310	9.310	9.310	9.310
02 Apr 26	9.310	9.310	9.310	9.310

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9.380