USMF, JFLYX End of Day and Historical Stock Data [Manulife U.S. Unconstrained Bond Fund Advisor Se]

10 Aug 2026

LAST: 6.020	CHANGE: 0.00	OPEN: 6.020	HIGH: 6.020	ASK: 0.000	VOLUME: 0
LAST: 6.020	CHG(%): 0.00	PREV: 6.020	LOW: 6.020	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Aug 26	6.020	6.020	6.020	6.020
07 Aug 26	6.020	6.020	6.020	6.020
06 Aug 26	6.010	6.010	6.010	6.010
05 Aug 26	6.010	6.010	6.010	6.010
03 Aug 26	6.020	6.020	6.020	6.020
30 Jul 26	5.980	5.980	5.980	5.980
29 Jul 26	5.970	5.970	5.970	5.970
28 Jul 26	5.980	5.980	5.980	5.980
27 Jul 26	5.980	5.980	5.980	5.980
24 Jul 26	5.980	5.980	5.980	5.980

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6.020