USMF, JEEOX End of Day and Historical Stock Data [Manulife Fundamental Dividend Fund Series F NL []

26 Aug 2026

LAST: 9.250	CHANGE: 0.02	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.22	PREV: 9.270	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 26	9.250	9.250	9.250	9.250
25 Aug 26	9.270	9.270	9.270	9.270
24 Aug 26	9.240	9.240	9.240	9.240
20 Aug 26	9.270	9.270	9.270	9.270
19 Aug 26	9.320	9.320	9.320	9.320
18 Aug 26	9.360	9.360	9.360	9.360
17 Aug 26	9.360	9.360	9.360	9.360
14 Aug 26	9.370	9.370	9.370	9.370
13 Aug 26	9.330	9.330	9.330	9.330
12 Aug 26	9.340	9.340	9.340	9.340

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9.250