USMF, JEGZX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Series I [Elite]

22 May 2026

LAST: 5.600	CHANGE: 0.01	OPEN: 5.600	HIGH: 5.600	ASK: 0.000	VOLUME: 0
LAST: 5.600	CHG(%): 0.18	PREV: 5.590	LOW: 5.600	BID: 0.000

Period:

Date	Open	High	Low	Close
22 May 26	5.600	5.600	5.600	5.600
21 May 26	5.590	5.590	5.590	5.590
20 May 26	5.530	5.530	5.530	5.530
18 May 26	5.530	5.530	5.530	5.530
15 May 26	5.560	5.560	5.560	5.560
14 May 26	5.510	5.510	5.510	5.510
13 May 26	5.510	5.510	5.510	5.510
12 May 26	5.540	5.540	5.540	5.540
11 May 26	5.540	5.540	5.540	5.540
08 May 26	5.540	5.540	5.540	5.540

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5.600