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

16 Jul 2026

LAST: 16.17	CHANGE: 0.04	OPEN: 16.17	HIGH: 16.17	ASK: 0.00	VOLUME: 0
LAST: 16.17	CHG(%): 0.25	PREV: 16.21	LOW: 16.17	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	16.17	16.17	16.17	16.17
15 Jul 26	16.21	16.21	16.21	16.21
14 Jul 26	16.25	16.25	16.25	16.25
13 Jul 26	16.23	16.23	16.23	16.23
10 Jul 26	16.16	16.16	16.16	16.16
09 Jul 26	16.25	16.25	16.25	16.25
08 Jul 26	16.28	16.28	16.28	16.28
07 Jul 26	16.24	16.24	16.24	16.24
06 Jul 26	16.18	16.18	16.18	16.18
01 Jul 26	16.08	16.08	16.08	16.08

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16.17