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

16 Oct 2026

LAST: 6.230	CHANGE: 0.06	OPEN: 6.230	HIGH: 6.230	ASK: 0.000	VOLUME: 0
LAST: 6.230	CHG(%): 0.97	PREV: 6.170	LOW: 6.230	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 26	6.230	6.230	6.230	6.230
15 Oct 26	6.170	6.170	6.170	6.170
14 Oct 26	6.170	6.170	6.170	6.170
12 Oct 26	6.100	6.100	6.100	6.100
09 Oct 26	6.100	6.100	6.100	6.100
08 Oct 26	6.080	6.080	6.080	6.080
07 Oct 26	6.110	6.110	6.110	6.110
06 Oct 26	6.110	6.110	6.110	6.110
05 Oct 26	6.080	6.080	6.080	6.080
02 Oct 26	6.080	6.080	6.080	6.080

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6.230