USMF, JEGVX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Series H Dsc [4]

28 Aug 2026

LAST: 6.380	CHANGE: 0.00	OPEN: 6.380	HIGH: 6.380	ASK: 0.000	VOLUME: 0
LAST: 6.380	CHG(%): 0.00	PREV: 6.380	LOW: 6.380	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 26	6.380	6.380	6.380	6.380
27 Aug 26	6.380	6.380	6.380	6.380
26 Aug 26	6.380	6.380	6.380	6.380
25 Aug 26	6.360	6.360	6.360	6.360
24 Aug 26	6.340	6.340	6.340	6.340
20 Aug 26	6.370	6.370	6.370	6.370
19 Aug 26	6.350	6.350	6.350	6.350
18 Aug 26	6.380	6.380	6.380	6.380
17 Aug 26	6.380	6.380	6.380	6.380
14 Aug 26	6.390	6.390	6.390	6.390

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6.380