USMF, MKFMX End of Day and Historical Stock Data [Manulife Global Monthly High Income Fund Advisor]

23 Jun 2026

LAST: 16.10	CHANGE: 0.10	OPEN: 16.10	HIGH: 16.10	ASK: 0.00	VOLUME: 0
LAST: 16.10	CHG(%): 0.62	PREV: 16.20	LOW: 16.10	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jun 26	16.10	16.10	16.10	16.10
22 Jun 26	16.20	16.20	16.20	16.20
18 Jun 26	16.14	16.14	16.14	16.14
17 Jun 26	16.33	16.33	16.33	16.33
16 Jun 26	16.33	16.33	16.33	16.33
15 Jun 26	16.15	16.15	16.15	16.15
12 Jun 26	15.92	15.92	15.92	15.92
11 Jun 26	16.08	16.08	16.08	16.08
10 Jun 26	16.08	16.08	16.08	16.08
09 Jun 26	16.06	16.06	16.06	16.06

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16.10