USMF, JEBQX End of Day and Historical Stock Data [Manulife Dividend Income Fund Series Zl NL [4299]

15 Oct 2026

LAST: 5.520	CHANGE: 0.00	OPEN: 5.520	HIGH: 5.520	ASK: 0.000	VOLUME: 0
LAST: 5.520	CHG(%): 0.00	PREV: 5.520	LOW: 5.520	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	5.520	5.520	5.520	5.520
14 Oct 26	5.520	5.520	5.520	5.520
12 Oct 26	5.400	5.400	5.400	5.400
09 Oct 26	5.400	5.400	5.400	5.400
08 Oct 26	5.400	5.400	5.400	5.400
07 Oct 26	5.470	5.470	5.470	5.470
06 Oct 26	5.440	5.440	5.440	5.440
05 Oct 26	5.390	5.390	5.390	5.390
02 Oct 26	5.390	5.390	5.390	5.390
01 Oct 26	5.370	5.370	5.370	5.370

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5.520