USMF, JEZVX End of Day and Historical Stock Data [Manulife Strategic Balanced Yield Fund Series Ft]

24 Sep 2026

LAST: 15.32	CHANGE: 0.07	OPEN: 15.32	HIGH: 15.32	ASK: 0.00	VOLUME: 0
LAST: 15.32	CHG(%): 0.45	PREV: 15.39	LOW: 15.32	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	15.32	15.32	15.32	15.32
23 Sep 26	15.39	15.39	15.39	15.39
22 Sep 26	15.39	15.39	15.39	15.39
21 Sep 26	15.23	15.23	15.23	15.23
18 Sep 26	15.16	15.16	15.16	15.16
17 Sep 26	15.16	15.16	15.16	15.16
16 Sep 26	15.21	15.21	15.21	15.21
15 Sep 26	15.31	15.31	15.31	15.31
14 Sep 26	15.26	15.26	15.26	15.26
11 Sep 26	15.14	15.14	15.14	15.14

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15.32