USMF, JEWRX End of Day and Historical Stock Data [Manulife Monthly High Income Class Series I NL []

03 Nov 2026

LAST: 24.41	CHANGE: 0.07	OPEN: 24.41	HIGH: 24.41	ASK: 0.00	VOLUME: 0
LAST: 24.41	CHG(%): 0.29	PREV: 24.34	LOW: 24.41	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	24.41	24.41	24.41	24.41
02 Nov 26	24.34	24.34	24.34	24.34
30 Oct 26	24.61	24.61	24.61	24.61
29 Oct 26	24.60	24.60	24.60	24.60
28 Oct 26	24.53	24.53	24.53	24.53
27 Oct 26	24.53	24.53	24.53	24.53
26 Oct 26	24.54	24.54	24.54	24.54
23 Oct 26	24.66	24.66	24.66	24.66
22 Oct 26	24.55	24.55	24.55	24.55
21 Oct 26	24.55	24.55	24.55	24.55

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24.41