USMF, JMAEX End of Day and Historical Stock Data [John Hancock Managed Account Shares Securitized]

07 Oct 2025

LAST: 9.590	CHANGE: 0.01	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.10	PREV: 9.580	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	9.590	9.590	9.590	9.590
06 Oct 25	9.580	9.580	9.580	9.580
03 Oct 25	9.590	9.590	9.590	9.590
02 Oct 25	9.600	9.600	9.600	9.600
01 Oct 25	9.600	9.600	9.600	9.600
30 Sep 25	9.580	9.580	9.580	9.580
29 Sep 25	9.580	9.580	9.580	9.580
26 Sep 25	9.570	9.570	9.570	9.570
25 Sep 25	9.570	9.570	9.570	9.570
24 Sep 25	9.580	9.580	9.580	9.580

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9.590