USMF, JEHEX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Series K6 Fe [4]

26 Mar 2026

LAST: 11.59	CHANGE: 0.04	OPEN: 11.59	HIGH: 11.59	ASK: 0.00	VOLUME: 0
LAST: 11.59	CHG(%): 0.35	PREV: 11.55	LOW: 11.59	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	11.59	11.59	11.59	11.59
25 Mar 26	11.55	11.55	11.55	11.55
24 Mar 26	11.47	11.47	11.47	11.47
23 Mar 26	11.58	11.58	11.58	11.58
20 Mar 26	11.60	11.60	11.60	11.60
19 Mar 26	11.70	11.70	11.70	11.70
18 Mar 26	11.68	11.68	11.68	11.68
17 Mar 26	11.68	11.68	11.68	11.68
16 Mar 26	11.66	11.66	11.66	11.66
13 Mar 26	11.59	11.59	11.59	11.59

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11.59