USMF, JFKPX End of Day and Historical Stock Data [Manulife U.S. Monthly High Income Fund Series Ft]

27 Aug 2026

LAST: 12.86	CHANGE: 0.00	OPEN: 12.86	HIGH: 12.86	ASK: 0.00	VOLUME: 0
LAST: 12.86	CHG(%): 0.00	PREV: 12.86	LOW: 12.86	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	12.86	12.86	12.86	12.86
26 Aug 26	12.86	12.86	12.86	12.86
25 Aug 26	12.76	12.76	12.76	12.76
24 Aug 26	12.72	12.72	12.72	12.72
21 Aug 26	12.72	12.72	12.72	12.72
20 Aug 26	12.81	12.81	12.81	12.81
19 Aug 26	12.89	12.89	12.89	12.89
18 Aug 26	12.94	12.94	12.94	12.94
17 Aug 26	12.94	12.94	12.94	12.94
14 Aug 26	13.03	13.03	13.03	13.03

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12.86