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

06 Jul 2026

LAST: 16.99	CHANGE: 0.18	OPEN: 16.99	HIGH: 16.99	ASK: 0.00	VOLUME: 0
LAST: 16.99	CHG(%): 1.07	PREV: 16.81	LOW: 16.99	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	16.99	16.99	16.99	16.99
01 Jul 26	16.81	16.81	16.81	16.81
30 Jun 26	16.81	16.81	16.81	16.81
29 Jun 26	16.75	16.75	16.75	16.75
26 Jun 26	16.83	16.83	16.83	16.83
25 Jun 26	16.83	16.83	16.83	16.83
24 Jun 26	16.77	16.77	16.77	16.77
23 Jun 26	16.78	16.78	16.78	16.78
22 Jun 26	16.87	16.87	16.87	16.87
18 Jun 26	16.71	16.71	16.71	16.71

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16.99