USMF, MKDLX End of Day and Historical Stock Data [Manulife Corporate Bond Fund Advisor Series U$ F]

06 Aug 2026

LAST: 6.100	CHANGE: 0.02	OPEN: 6.100	HIGH: 6.100	ASK: 0.000	VOLUME: 0
LAST: 6.100	CHG(%): 0.33	PREV: 6.080	LOW: 6.100	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.100	6.100	6.100	6.100
05 Aug 26	6.080	6.080	6.080	6.080
03 Aug 26	6.120	6.120	6.120	6.120
30 Jul 26	6.080	6.080	6.080	6.080
29 Jul 26	6.090	6.090	6.090	6.090
28 Jul 26	6.090	6.090	6.090	6.090
27 Jul 26	6.080	6.080	6.080	6.080
24 Jul 26	6.080	6.080	6.080	6.080
23 Jul 26	6.110	6.110	6.110	6.110
22 Jul 26	6.130	6.130	6.130	6.130

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6.100