USMF, JDPCX End of Day and Historical Stock Data [Manulife Fundamental Dividend Fund Series Zl NL]

13 Jul 2026

LAST: 18.55	CHANGE: 0.11	OPEN: 18.55	HIGH: 18.55	ASK: 0.00	VOLUME: 0
LAST: 18.55	CHG(%): 0.60	PREV: 18.44	LOW: 18.55	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jul 26	18.55	18.55	18.55	18.55
10 Jul 26	18.44	18.44	18.44	18.44
09 Jul 26	18.48	18.48	18.48	18.48
08 Jul 26	18.33	18.33	18.33	18.33
07 Jul 26	18.32	18.32	18.32	18.32
06 Jul 26	18.27	18.27	18.27	18.27
01 Jul 26	18.12	18.12	18.12	18.12
30 Jun 26	18.12	18.12	18.12	18.12
29 Jun 26	18.19	18.19	18.19	18.19
26 Jun 26	18.16	18.16	18.16	18.16

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18.55