USMF, MKTHX End of Day and Historical Stock Data [Manulife Global Strategic Balanced Yield Fund Se]

06 Oct 2026

LAST: 12.15	CHANGE: 0.05	OPEN: 12.15	HIGH: 12.15	ASK: 0.00	VOLUME: 0
LAST: 12.15	CHG(%): 0.41	PREV: 12.10	LOW: 12.15	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	12.15	12.15	12.15	12.15
05 Oct 26	12.10	12.10	12.10	12.10
02 Oct 26	12.11	12.11	12.11	12.11
01 Oct 26	12.13	12.13	12.13	12.13
30 Sep 26	12.13	12.13	12.13	12.13
29 Sep 26	12.22	12.22	12.22	12.22
28 Sep 26	12.22	12.22	12.22	12.22
25 Sep 26	12.23	12.23	12.23	12.23
24 Sep 26	12.25	12.25	12.25	12.25
23 Sep 26	12.32	12.32	12.32	12.32

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12.15