USMF, MKRKX End of Day and Historical Stock Data [Manulife U.S. Monthly High Income Fund Advisor S]

14 May 2026

LAST: 10.03	CHANGE: 0.00	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.00	PREV: 10.03	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	10.03	10.03	10.03	10.03
13 May 26	10.03	10.03	10.03	10.03
12 May 26	10.01	10.01	10.01	10.01
11 May 26	10.01	10.01	10.01	10.01
08 May 26	9.95	9.95	9.95	9.95
07 May 26	9.87	9.87	9.87	9.87
06 May 26	9.81	9.81	9.81	9.81
05 May 26	9.81	9.81	9.81	9.81
04 May 26	9.83	9.83	9.83	9.83
01 May 26	9.82	9.82	9.82	9.82

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10.03