USMF, MKNTX End of Day and Historical Stock Data [Manulife Global Unconstrained Bond Fund Advisor]

06 Aug 2026

LAST: 5.240	CHANGE: 0.00	OPEN: 5.240	HIGH: 5.240	ASK: 0.000	VOLUME: 0
LAST: 5.240	CHG(%): 0.00	PREV: 5.240	LOW: 5.240	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	5.240	5.240	5.240	5.240
05 Aug 26	5.240	5.240	5.240	5.240
03 Aug 26	5.250	5.250	5.250	5.250
30 Jul 26	5.220	5.220	5.220	5.220
29 Jul 26	5.220	5.220	5.220	5.220
28 Jul 26	5.220	5.220	5.220	5.220
27 Jul 26	5.220	5.220	5.220	5.220
24 Jul 26	5.220	5.220	5.220	5.220
23 Jul 26	5.240	5.240	5.240	5.240
22 Jul 26	5.280	5.280	5.280	5.280

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5.240