USMF, MJVSX End of Day and Historical Stock Data [Manulife Monthly High Income Class Advisor Serie]

10 Aug 2026

LAST: 9.270	CHANGE: 0.00	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.00	PREV: 9.270	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Aug 26	9.270	9.270	9.270	9.270
07 Aug 26	9.270	9.270	9.270	9.270
06 Aug 26	9.250	9.250	9.250	9.250
05 Aug 26	9.050	9.050	9.050	9.050
03 Aug 26	9.040	9.040	9.040	9.040
30 Jul 26	9.020	9.020	9.020	9.020
29 Jul 26	8.980	8.980	8.980	8.980
28 Jul 26	8.890	8.890	8.890	8.890
27 Jul 26	8.860	8.860	8.860	8.860
24 Jul 26	8.860	8.860	8.860	8.860

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9.270