USMF, MJBUX End of Day and Historical Stock Data [Manulife Fundamental Dividend Fund Series Ze NL]

11 Jun 2026

LAST: 15.01	CHANGE: 0.04	OPEN: 15.01	HIGH: 15.01	ASK: 0.00	VOLUME: 0
LAST: 15.01	CHG(%): 0.27	PREV: 14.97	LOW: 15.01	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	15.01	15.01	15.01	15.01
10 Jun 26	14.97	14.97	14.97	14.97
09 Jun 26	14.97	14.97	14.97	14.97
08 Jun 26	14.97	14.97	14.97	14.97
05 Jun 26	15.04	15.04	15.04	15.04
04 Jun 26	14.90	14.90	14.90	14.90
03 Jun 26	14.75	14.75	14.75	14.75
02 Jun 26	14.79	14.79	14.79	14.79
01 Jun 26	14.79	14.79	14.79	14.79
29 May 26	14.86	14.86	14.86	14.86

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15.01