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

24 Sep 2026

LAST: 8.740	CHANGE: 0.10	OPEN: 8.740	HIGH: 8.740	ASK: 0.000	VOLUME: 0
LAST: 8.740	CHG(%): 1.13	PREV: 8.840	LOW: 8.740	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.740	8.740	8.740	8.740
23 Sep 26	8.840	8.840	8.840	8.840
22 Sep 26	8.840	8.840	8.840	8.840
21 Sep 26	8.750	8.750	8.750	8.750
18 Sep 26	8.750	8.750	8.750	8.750
17 Sep 26	8.750	8.750	8.750	8.750
16 Sep 26	8.850	8.850	8.850	8.850
15 Sep 26	8.850	8.850	8.850	8.850
14 Sep 26	8.820	8.820	8.820	8.820
11 Sep 26	8.820	8.820	8.820	8.820

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8.740