USMF, JFBAX End of Day and Historical Stock Data [Manulife Strategic Income Fund Advisor Series U$]

21 Apr 2026

LAST: 8.110	CHANGE: 0.05	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.62	PREV: 8.060	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Apr 26	8.110	8.110	8.110	8.110
20 Apr 26	8.060	8.060	8.060	8.060
17 Apr 26	8.050	8.050	8.050	8.050
16 Apr 26	8.050	8.050	8.050	8.050
15 Apr 26	7.980	7.980	7.980	7.980
14 Apr 26	7.980	7.980	7.980	7.980
13 Apr 26	7.980	7.980	7.980	7.980
10 Apr 26	7.980	7.980	7.980	7.980
09 Apr 26	7.890	7.890	7.890	7.890
08 Apr 26	7.890	7.890	7.890	7.890

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8.110