USMF, JEORX End of Day and Historical Stock Data [Manulife Global Monthly High Income Class Adviso]

06 Aug 2026

LAST: 23.82	CHANGE: 0.00	OPEN: 23.82	HIGH: 23.82	ASK: 0.00	VOLUME: 0
LAST: 23.82	CHG(%): 0.00	PREV: 23.82	LOW: 23.82	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	23.82	23.82	23.82	23.82
05 Aug 26	23.82	23.82	23.82	23.82
03 Aug 26	23.07	23.07	23.07	23.07
30 Jul 26	22.94	22.94	22.94	22.94
29 Jul 26	22.93	22.93	22.93	22.93
28 Jul 26	22.72	22.72	22.72	22.72
27 Jul 26	22.68	22.68	22.68	22.68
24 Jul 26	22.68	22.68	22.68	22.68
23 Jul 26	23.01	23.01	23.01	23.01
22 Jul 26	22.91	22.91	22.91	22.91

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23.82