USMF, MKTYX End of Day and Historical Stock Data [Manulife Strategic Investment Grade Global Bond]

12 Aug 2026

LAST: 8.710	CHANGE: 0.02	OPEN: 8.710	HIGH: 8.710	ASK: 0.000	VOLUME: 0
LAST: 8.710	CHG(%): 0.23	PREV: 8.730	LOW: 8.710	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 26	8.710	8.710	8.710	8.710
11 Aug 26	8.710	8.710	8.710	8.710
10 Aug 26	8.730	8.730	8.730	8.730
07 Aug 26	8.760	8.760	8.760	8.760
06 Aug 26	8.750	8.750	8.750	8.750
05 Aug 26	8.700	8.700	8.700	8.700
03 Aug 26	8.720	8.720	8.720	8.720
30 Jul 26	8.720	8.720	8.720	8.720
29 Jul 26	8.740	8.740	8.740	8.740
28 Jul 26	8.700	8.700	8.700	8.700

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8.710