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

09 Jul 2026

LAST: 18.69	CHANGE: 0.00	OPEN: 18.69	HIGH: 18.69	ASK: 0.00	VOLUME: 0
LAST: 18.69	CHG(%): 0.00	PREV: 18.69	LOW: 18.69	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	18.69	18.69	18.69	18.69
08 Jul 26	18.69	18.69	18.69	18.69
07 Jul 26	18.66	18.66	18.66	18.66
06 Jul 26	18.50	18.50	18.50	18.50
01 Jul 26	18.47	18.47	18.47	18.47
30 Jun 26	18.47	18.47	18.47	18.47
29 Jun 26	18.48	18.48	18.48	18.48
26 Jun 26	18.46	18.46	18.46	18.46
25 Jun 26	18.46	18.46	18.46	18.46
24 Jun 26	18.56	18.56	18.56	18.56

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18.69