USMF, JEOZX End of Day and Historical Stock Data [Manulife Global Monthly High Income Fund Advisor]

20 Apr 2026

LAST: 15.77	CHANGE: 0.01	OPEN: 15.77	HIGH: 15.77	ASK: 0.00	VOLUME: 0
LAST: 15.77	CHG(%): 0.06	PREV: 15.76	LOW: 15.77	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	15.77	15.77	15.77	15.77
17 Apr 26	15.76	15.76	15.76	15.76
16 Apr 26	15.63	15.63	15.63	15.63
15 Apr 26	15.51	15.51	15.51	15.51
14 Apr 26	15.51	15.51	15.51	15.51
13 Apr 26	15.34	15.34	15.34	15.34
10 Apr 26	15.34	15.34	15.34	15.34
09 Apr 26	15.21	15.21	15.21	15.21
08 Apr 26	15.23	15.23	15.23	15.23
07 Apr 26	15.15	15.15	15.15	15.15

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15.77