USMF, JHFMX End of Day and Historical Stock Data [Jhf Managed Account Shares Non-Investment-Grade]

07 Oct 2025

LAST: 9.930	CHANGE: 0.00	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.00	PREV: 9.930	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.930	9.930	9.930	9.930
06 Oct 25	9.930	9.930	9.930	9.930
03 Oct 25	9.940	9.940	9.940	9.940
02 Oct 25	9.940	9.940	9.940	9.940
01 Oct 25	9.940	9.940	9.940	9.940
30 Sep 25	9.940	9.940	9.940	9.940
29 Sep 25	9.930	9.930	9.930	9.930
26 Sep 25	9.910	9.910	9.910	9.910
25 Sep 25	9.910	9.910	9.910	9.910
24 Sep 25	9.930	9.930	9.930	9.930

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9.930