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

15 Jun 2026

LAST: 5.340	CHANGE: 0.03	OPEN: 5.340	HIGH: 5.340	ASK: 0.000	VOLUME: 0
LAST: 5.340	CHG(%): 0.56	PREV: 5.310	LOW: 5.340	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jun 26	5.340	5.340	5.340	5.340
12 Jun 26	5.310	5.310	5.310	5.310
11 Jun 26	5.330	5.330	5.330	5.330
10 Jun 26	5.330	5.330	5.330	5.330
09 Jun 26	5.340	5.340	5.340	5.340
05 Jun 26	5.360	5.360	5.360	5.360
04 Jun 26	5.370	5.370	5.370	5.370
03 Jun 26	5.390	5.390	5.390	5.390
02 Jun 26	5.410	5.410	5.410	5.410
01 Jun 26	5.410	5.410	5.410	5.410

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5.340