USMF, JEHDX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Series K6 Dsc []

07 Apr 2026

LAST: 11.49	CHANGE: 0.00	OPEN: 11.49	HIGH: 11.49	ASK: 0.00	VOLUME: 0
LAST: 11.49	CHG(%): 0.00	PREV: 11.49	LOW: 11.49	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	11.49	11.49	11.49	11.49
02 Apr 26	11.49	11.49	11.49	11.49
01 Apr 26	11.52	11.52	11.52	11.52
31 Mar 26	11.37	11.37	11.37	11.37
30 Mar 26	11.50	11.50	11.50	11.50
27 Mar 26	11.50	11.50	11.50	11.50
26 Mar 26	11.53	11.53	11.53	11.53
25 Mar 26	11.53	11.53	11.53	11.53
24 Mar 26	11.47	11.47	11.47	11.47
23 Mar 26	11.47	11.47	11.47	11.47

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11.49