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

12 Jun 2026

LAST: 7.880	CHANGE: 0.01	OPEN: 7.880	HIGH: 7.880	ASK: 0.000	VOLUME: 0
LAST: 7.880	CHG(%): 0.13	PREV: 7.870	LOW: 7.880	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Jun 26	7.880	7.880	7.880	7.880
11 Jun 26	7.870	7.870	7.870	7.870
10 Jun 26	7.870	7.870	7.870	7.870
09 Jun 26	7.900	7.900	7.900	7.900
08 Jun 26	7.900	7.900	7.900	7.900
05 Jun 26	7.930	7.930	7.930	7.930
04 Jun 26	7.940	7.940	7.940	7.940
03 Jun 26	7.970	7.970	7.970	7.970
02 Jun 26	7.970	7.970	7.970	7.970
01 Jun 26	7.990	7.990	7.990	7.990

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7.880