USMF, JDPEX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Series Zl NL [3]

10 Jul 2026

LAST: 14.43	CHANGE: 0.05	OPEN: 14.43	HIGH: 14.43	ASK: 0.00	VOLUME: 0
LAST: 14.43	CHG(%): 0.35	PREV: 14.48	LOW: 14.43	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	14.43	14.43	14.43	14.43
09 Jul 26	14.48	14.48	14.48	14.48
08 Jul 26	14.46	14.46	14.46	14.46
07 Jul 26	14.43	14.43	14.43	14.43
06 Jul 26	14.41	14.41	14.41	14.41
01 Jul 26	14.29	14.29	14.29	14.29
30 Jun 26	14.29	14.29	14.29	14.29
29 Jun 26	14.30	14.30	14.30	14.30
26 Jun 26	14.35	14.35	14.35	14.35
25 Jun 26	14.35	14.35	14.35	14.35

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14.43