USMF, JESFX End of Day and Historical Stock Data [Manulife Global Unconstrained Bond Fund Advisor]

22 Apr 2026

LAST: 7.560	CHANGE: 0.01	OPEN: 7.560	HIGH: 7.560	ASK: 0.000	VOLUME: 0
LAST: 7.560	CHG(%): 0.13	PREV: 7.570	LOW: 7.560	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	7.560	7.560	7.560	7.560
21 Apr 26	7.570	7.570	7.570	7.570
20 Apr 26	7.570	7.570	7.570	7.570
17 Apr 26	7.560	7.560	7.560	7.560
16 Apr 26	7.560	7.560	7.560	7.560
15 Apr 26	7.530	7.530	7.530	7.530
14 Apr 26	7.530	7.530	7.530	7.530
13 Apr 26	7.530	7.530	7.530	7.530
10 Apr 26	7.530	7.530	7.530	7.530
09 Apr 26	7.470	7.470	7.470	7.470

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7.560