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

20 Oct 2026

LAST: 14.51	CHANGE: 0.06	OPEN: 14.51	HIGH: 14.51	ASK: 0.00	VOLUME: 0
LAST: 14.51	CHG(%): 0.41	PREV: 14.57	LOW: 14.51	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Oct 26	14.51	14.51	14.51	14.51
19 Oct 26	14.57	14.57	14.57	14.57
16 Oct 26	14.59	14.59	14.59	14.59
15 Oct 26	14.45	14.45	14.45	14.45
14 Oct 26	14.45	14.45	14.45	14.45
12 Oct 26	14.27	14.27	14.27	14.27
09 Oct 26	14.27	14.27	14.27	14.27
08 Oct 26	14.23	14.23	14.23	14.23
07 Oct 26	14.31	14.31	14.31	14.31
06 Oct 26	14.29	14.29	14.29	14.29

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14.51