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

11 Aug 2026

LAST: 7.820	CHANGE: 0.01	OPEN: 7.820	HIGH: 7.820	ASK: 0.000	VOLUME: 0
LAST: 7.820	CHG(%): 0.13	PREV: 7.830	LOW: 7.820	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	7.820	7.820	7.820	7.820
10 Aug 26	7.830	7.830	7.830	7.830
07 Aug 26	7.790	7.790	7.790	7.790
06 Aug 26	7.780	7.780	7.780	7.780
05 Aug 26	7.780	7.780	7.780	7.780
03 Aug 26	7.790	7.790	7.790	7.790
30 Jul 26	7.740	7.740	7.740	7.740
29 Jul 26	7.750	7.750	7.750	7.750
28 Jul 26	7.740	7.740	7.740	7.740
27 Jul 26	7.740	7.740	7.740	7.740

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7.820