USMF, TACAX End of Day and Historical Stock Data [Jhf California Municipal Bond Fund

26 Oct 2026

LAST: 9.380	CHANGE: 0.03	OPEN: 9.380	HIGH: 9.380	ASK: 0.000	VOLUME: 0
LAST: 9.380	CHG(%): 0.32	PREV: 9.350	LOW: 9.380	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	9.380	9.380	9.380	9.380
23 Oct 26	9.350	9.350	9.350	9.350
22 Oct 26	9.320	9.320	9.320	9.320
21 Oct 26	9.230	9.230	9.230	9.230
20 Oct 26	9.220	9.220	9.220	9.220
19 Oct 26	9.210	9.210	9.210	9.210
16 Oct 26	9.220	9.220	9.220	9.220
15 Oct 26	9.230	9.230	9.230	9.230
14 Oct 26	9.120	9.120	9.120	9.120
13 Oct 26	9.120	9.120	9.120	9.120

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9.380