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

18 May 2026

LAST: 6.250	CHANGE: 0.05	OPEN: 6.250	HIGH: 6.250	ASK: 0.000	VOLUME: 0
LAST: 6.250	CHG(%): 0.79	PREV: 6.300	LOW: 6.250	BID: 0.000

Period:

Date	Open	High	Low	Close
18 May 26	6.250	6.250	6.250	6.250
15 May 26	6.300	6.300	6.300	6.300
14 May 26	6.300	6.300	6.300	6.300
13 May 26	6.300	6.300	6.300	6.300
12 May 26	6.330	6.330	6.330	6.330
11 May 26	6.330	6.330	6.330	6.330
08 May 26	6.360	6.360	6.360	6.360
07 May 26	6.330	6.330	6.330	6.330
06 May 26	6.330	6.330	6.330	6.330
05 May 26	6.360	6.360	6.360	6.360

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6.250