USMF, JEGSX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Advisor Series]

14 Oct 2026

LAST: 8.200	CHANGE: 0.10	OPEN: 8.200	HIGH: 8.200	ASK: 0.000	VOLUME: 0
LAST: 8.200	CHG(%): 1.23	PREV: 8.100	LOW: 8.200	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	8.200	8.200	8.200	8.200
12 Oct 26	8.100	8.100	8.100	8.100
09 Oct 26	8.100	8.100	8.100	8.100
08 Oct 26	8.080	8.080	8.080	8.080
07 Oct 26	8.120	8.120	8.120	8.120
06 Oct 26	8.110	8.110	8.110	8.110
05 Oct 26	8.080	8.080	8.080	8.080
02 Oct 26	8.080	8.080	8.080	8.080
01 Oct 26	8.070	8.070	8.070	8.070
30 Sep 26	8.090	8.090	8.090	8.090

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8.200