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

20 Apr 2026

LAST: 24.44	CHANGE: 0.02	OPEN: 24.44	HIGH: 24.44	ASK: 0.00	VOLUME: 0
LAST: 24.44	CHG(%): 0.08	PREV: 24.42	LOW: 24.44	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	24.44	24.44	24.44	24.44
17 Apr 26	24.42	24.42	24.42	24.42
16 Apr 26	24.21	24.21	24.21	24.21
15 Apr 26	24.03	24.03	24.03	24.03
14 Apr 26	24.03	24.03	24.03	24.03
13 Apr 26	23.76	23.76	23.76	23.76
10 Apr 26	23.76	23.76	23.76	23.76
09 Apr 26	23.57	23.57	23.57	23.57
08 Apr 26	23.57	23.57	23.57	23.57
07 Apr 26	23.48	23.48	23.48	23.48

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24.44