USMF, JEBJX End of Day and Historical Stock Data [Manulife Dividend Income Fund Series F NL [30343]

27 Mar 2026

LAST: 16.76	CHANGE: 0.23	OPEN: 16.76	HIGH: 16.76	ASK: 0.00	VOLUME: 0
LAST: 16.76	CHG(%): 1.35	PREV: 16.99	LOW: 16.76	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	16.76	16.76	16.76	16.76
26 Mar 26	16.99	16.99	16.99	16.99
25 Mar 26	16.78	16.78	16.78	16.78
24 Mar 26	16.50	16.50	16.50	16.50
23 Mar 26	16.50	16.50	16.50	16.50
20 Mar 26	16.91	16.91	16.91	16.91
19 Mar 26	17.20	17.20	17.20	17.20
18 Mar 26	17.20	17.20	17.20	17.20
17 Mar 26	17.17	17.17	17.17	17.17
16 Mar 26	17.28	17.28	17.28	17.28

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16.76