USMF, MJZEX End of Day and Historical Stock Data [Manulife Fundamental Dividend Fund Advisor Serie]

15 Jul 2026

LAST: 13.46	CHANGE: 0.00	OPEN: 13.46	HIGH: 13.46	ASK: 0.00	VOLUME: 0
LAST: 13.46	CHG(%): 0.00	PREV: 13.46	LOW: 13.46	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jul 26	13.46	13.46	13.46	13.46
14 Jul 26	13.46	13.46	13.46	13.46
13 Jul 26	13.43	13.43	13.43	13.43
10 Jul 26	13.35	13.35	13.35	13.35
09 Jul 26	13.38	13.38	13.38	13.38
08 Jul 26	13.27	13.27	13.27	13.27
07 Jul 26	13.26	13.26	13.26	13.26
06 Jul 26	13.23	13.23	13.23	13.23
01 Jul 26	13.12	13.12	13.12	13.12
30 Jun 26	13.12	13.12	13.12	13.12

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13.46