USMF, JEPBX End of Day and Historical Stock Data [Manulife Global Monthly High Income Fund Advisor]

22 May 2026

LAST: 16.00	CHANGE: 0.07	OPEN: 16.00	HIGH: 16.00	ASK: 0.00	VOLUME: 0
LAST: 16.00	CHG(%): 0.44	PREV: 15.93	LOW: 16.00	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	16.00	16.00	16.00	16.00
21 May 26	15.93	15.93	15.93	15.93
20 May 26	15.84	15.84	15.84	15.84
18 May 26	15.84	15.84	15.84	15.84
15 May 26	15.92	15.92	15.92	15.92
14 May 26	15.82	15.82	15.82	15.82
13 May 26	15.89	15.89	15.89	15.89
12 May 26	15.97	15.97	15.97	15.97
11 May 26	15.97	15.97	15.97	15.97
08 May 26	15.81	15.81	15.81	15.81

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16.00