USMF, MJXDX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Advisor Series]

28 Sep 2026

LAST: 8.160	CHANGE: 0.00	OPEN: 8.160	HIGH: 8.160	ASK: 0.000	VOLUME: 0
LAST: 8.160	CHG(%): 0.00	PREV: 8.160	LOW: 8.160	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	8.160	8.160	8.160	8.160
25 Sep 26	8.160	8.160	8.160	8.160
24 Sep 26	8.180	8.180	8.180	8.180
23 Sep 26	8.230	8.230	8.230	8.230
22 Sep 26	8.200	8.200	8.200	8.200
21 Sep 26	8.200	8.200	8.200	8.200
18 Sep 26	8.190	8.190	8.190	8.190
17 Sep 26	8.210	8.210	8.210	8.210
16 Sep 26	8.230	8.230	8.230	8.230
15 Sep 26	8.190	8.190	8.190	8.190

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8.160