USMF, JEDFX End of Day and Historical Stock Data [Manulife Dividend Income Plus Fund Series T6 Lsc]

14 Oct 2026

LAST: 11.19	CHANGE: 0.17	OPEN: 11.19	HIGH: 11.19	ASK: 0.00	VOLUME: 0
LAST: 11.19	CHG(%): 1.54	PREV: 11.02	LOW: 11.19	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	11.19	11.19	11.19	11.19
12 Oct 26	11.02	11.02	11.02	11.02
09 Oct 26	11.02	11.02	11.02	11.02
08 Oct 26	11.03	11.03	11.03	11.03
07 Oct 26	11.15	11.15	11.15	11.15
06 Oct 26	11.09	11.09	11.09	11.09
05 Oct 26	11.02	11.02	11.02	11.02
02 Oct 26	10.95	10.95	10.95	10.95
01 Oct 26	10.95	10.95	10.95	10.95
30 Sep 26	10.97	10.97	10.97	10.97

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11.19