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

10 Jul 2026

LAST: 12.99	CHANGE: 0.04	OPEN: 12.99	HIGH: 12.99	ASK: 0.00	VOLUME: 0
LAST: 12.99	CHG(%): 0.31	PREV: 13.03	LOW: 12.99	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	12.99	12.99	12.99	12.99
09 Jul 26	13.03	13.03	13.03	13.03
08 Jul 26	13.10	13.10	13.10	13.10
07 Jul 26	13.07	13.07	13.07	13.07
06 Jul 26	13.01	13.01	13.01	13.01
01 Jul 26	13.06	13.06	13.06	13.06
30 Jun 26	13.06	13.06	13.06	13.06
29 Jun 26	13.07	13.07	13.07	13.07
26 Jun 26	13.08	13.08	13.08	13.08
25 Jun 26	13.08	13.08	13.08	13.08

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12.99