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

25 Mar 2026

LAST: 14.96	CHANGE: 0.04	OPEN: 14.96	HIGH: 14.96	ASK: 0.00	VOLUME: 0
LAST: 14.96	CHG(%): 0.27	PREV: 14.92	LOW: 14.96	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	14.96	14.96	14.96	14.96
24 Mar 26	14.92	14.92	14.92	14.92
23 Mar 26	14.92	14.92	14.92	14.92
20 Mar 26	15.13	15.13	15.13	15.13
19 Mar 26	15.29	15.29	15.29	15.29
18 Mar 26	15.29	15.29	15.29	15.29
17 Mar 26	15.16	15.16	15.16	15.16
16 Mar 26	15.34	15.34	15.34	15.34
13 Mar 26	15.19	15.19	15.19	15.19
12 Mar 26	15.34	15.34	15.34	15.34

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14.96