USMF, JEZRX End of Day and Historical Stock Data [Manulife Strategic Balanced Yield Fund Advisor S]

20 Apr 2026

LAST: 8.870	CHANGE: 0.10	OPEN: 8.870	HIGH: 8.870	ASK: 0.000	VOLUME: 0
LAST: 8.870	CHG(%): 1.14	PREV: 8.770	LOW: 8.870	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Apr 26	8.870	8.870	8.870	8.870
17 Apr 26	8.770	8.770	8.770	8.770
16 Apr 26	8.740	8.740	8.740	8.740
15 Apr 26	8.670	8.670	8.670	8.670
14 Apr 26	8.670	8.670	8.670	8.670
13 Apr 26	8.610	8.610	8.610	8.610
10 Apr 26	8.610	8.610	8.610	8.610
09 Apr 26	8.470	8.470	8.470	8.470
08 Apr 26	8.470	8.470	8.470	8.470
07 Apr 26	8.430	8.430	8.430	8.430

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8.870