USMF, MKFCX End of Day and Historical Stock Data [Manulife Monthly High Income Class Series T6 Dsc]

17 Jun 2026

LAST: 11.92	CHANGE: 0.00	OPEN: 11.92	HIGH: 11.92	ASK: 0.00	VOLUME: 0
LAST: 11.92	CHG(%): 0.00	PREV: 11.92	LOW: 11.92	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	11.92	11.92	11.92	11.92
16 Jun 26	11.92	11.92	11.92	11.92
15 Jun 26	11.84	11.84	11.84	11.84
12 Jun 26	11.84	11.84	11.84	11.84
11 Jun 26	11.79	11.79	11.79	11.79
10 Jun 26	11.80	11.80	11.80	11.80
09 Jun 26	11.79	11.79	11.79	11.79
08 Jun 26	11.79	11.79	11.79	11.79
05 Jun 26	12.01	12.01	12.01	12.01
04 Jun 26	11.93	11.93	11.93	11.93

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11.92