USMF, MKAYX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Series T6 Lsc []

11 Aug 2026

LAST: 7.530	CHANGE: 0.00	OPEN: 7.530	HIGH: 7.530	ASK: 0.000	VOLUME: 0
LAST: 7.530	CHG(%): 0.00	PREV: 7.530	LOW: 7.530	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 26	7.530	7.530	7.530	7.530
10 Aug 26	7.530	7.530	7.530	7.530
07 Aug 26	7.540	7.540	7.540	7.540
06 Aug 26	7.560	7.560	7.560	7.560
05 Aug 26	7.470	7.470	7.470	7.470
03 Aug 26	7.490	7.490	7.490	7.490
30 Jul 26	7.490	7.490	7.490	7.490
29 Jul 26	7.460	7.460	7.460	7.460
28 Jul 26	7.420	7.420	7.420	7.420
27 Jul 26	7.390	7.390	7.390	7.390

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7.530