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

30 Sep 2026

LAST: 5.040	CHANGE: 0.03	OPEN: 5.040	HIGH: 5.040	ASK: 0.000	VOLUME: 0
LAST: 5.040	CHG(%): 0.59	PREV: 5.070	LOW: 5.040	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	5.040	5.040	5.040	5.040
29 Sep 26	5.070	5.070	5.070	5.070
28 Sep 26	5.070	5.070	5.070	5.070
25 Sep 26	5.130	5.130	5.130	5.130
24 Sep 26	5.130	5.130	5.130	5.130
23 Sep 26	5.200	5.200	5.200	5.200
22 Sep 26	5.190	5.190	5.190	5.190
21 Sep 26	5.190	5.190	5.190	5.190
18 Sep 26	5.220	5.220	5.220	5.220
17 Sep 26	5.220	5.220	5.220	5.220

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5.040