USMF, JEBKX End of Day and Historical Stock Data [Manulife Dividend Income Fund Series Ft6 NL [309]

27 Aug 2026

LAST: 18.19	CHANGE: 0.00	OPEN: 18.19	HIGH: 18.19	ASK: 0.00	VOLUME: 0
LAST: 18.19	CHG(%): 0.00	PREV: 18.19	LOW: 18.19	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	18.19	18.19	18.19	18.19
26 Aug 26	18.19	18.19	18.19	18.19
25 Aug 26	18.07	18.07	18.07	18.07
24 Aug 26	17.93	17.93	17.93	17.93
20 Aug 26	17.99	17.99	17.99	17.99
19 Aug 26	18.11	18.11	18.11	18.11
18 Aug 26	18.15	18.15	18.15	18.15
17 Aug 26	18.15	18.15	18.15	18.15
14 Aug 26	18.19	18.19	18.19	18.19
13 Aug 26	18.14	18.14	18.14	18.14

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18.19