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

30 Jul 2026

LAST: 6.350	CHANGE: 0.03	OPEN: 6.350	HIGH: 6.350	ASK: 0.000	VOLUME: 0
LAST: 6.350	CHG(%): 0.47	PREV: 6.380	LOW: 6.350	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	6.350	6.350	6.350	6.350
29 Jul 26	6.380	6.380	6.380	6.380
28 Jul 26	6.290	6.290	6.290	6.290
27 Jul 26	6.290	6.290	6.290	6.290
24 Jul 26	6.270	6.270	6.270	6.270
23 Jul 26	6.300	6.300	6.300	6.300
22 Jul 26	6.310	6.310	6.310	6.310
21 Jul 26	6.310	6.310	6.310	6.310
20 Jul 26	6.320	6.320	6.320	6.320
17 Jul 26	6.340	6.340	6.340	6.340

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6.350