USMF, JDOPX End of Day and Historical Stock Data [Manulife Dividend Income Private Pool Series Ct6]

06 Jul 2026

LAST: 21.95	CHANGE: 0.04	OPEN: 21.95	HIGH: 21.95	ASK: 0.00	VOLUME: 0
LAST: 21.95	CHG(%): 0.18	PREV: 21.91	LOW: 21.95	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	21.95	21.95	21.95	21.95
01 Jul 26	21.91	21.91	21.91	21.91
30 Jun 26	21.91	21.91	21.91	21.91
29 Jun 26	21.89	21.89	21.89	21.89
26 Jun 26	21.87	21.87	21.87	21.87
25 Jun 26	21.87	21.87	21.87	21.87
24 Jun 26	21.98	21.98	21.98	21.98
23 Jun 26	23.14	23.14	23.14	23.14
22 Jun 26	23.08	23.08	23.08	23.08
18 Jun 26	23.14	23.14	23.14	23.14

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21.95