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

02 Apr 2026

LAST: 6.200	CHANGE: 0.04	OPEN: 6.200	HIGH: 6.200	ASK: 0.000	VOLUME: 0
LAST: 6.200	CHG(%): 0.65	PREV: 6.160	LOW: 6.200	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	6.200	6.200	6.200	6.200
01 Apr 26	6.160	6.160	6.160	6.160
31 Mar 26	6.160	6.160	6.160	6.160
30 Mar 26	6.210	6.210	6.210	6.210
27 Mar 26	6.250	6.250	6.250	6.250
26 Mar 26	6.240	6.240	6.240	6.240
25 Mar 26	6.240	6.240	6.240	6.240
24 Mar 26	6.260	6.260	6.260	6.260
23 Mar 26	6.290	6.290	6.290	6.290
20 Mar 26	6.300	6.300	6.300	6.300

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6.200