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

22 May 2026

LAST: 11.79	CHANGE: 0.12	OPEN: 11.79	HIGH: 11.79	ASK: 0.00	VOLUME: 0
LAST: 11.79	CHG(%): 1.03	PREV: 11.67	LOW: 11.79	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	11.79	11.79	11.79	11.79
21 May 26	11.67	11.67	11.67	11.67
20 May 26	11.63	11.63	11.63	11.63
18 May 26	11.63	11.63	11.63	11.63
15 May 26	11.69	11.69	11.69	11.69
14 May 26	11.59	11.59	11.59	11.59
13 May 26	11.58	11.58	11.58	11.58
12 May 26	11.66	11.66	11.66	11.66
11 May 26	11.66	11.66	11.66	11.66
08 May 26	11.66	11.66	11.66	11.66

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11.79