USMF, MKIBX End of Day and Historical Stock Data [Manulife Dividend Income Fund Series T6 Lsc [303]

24 Jun 2026

LAST: 14.61	CHANGE: 0.00	OPEN: 14.61	HIGH: 14.61	ASK: 0.00	VOLUME: 0
LAST: 14.61	CHG(%): 0.00	PREV: 14.61	LOW: 14.61	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	14.61	14.61	14.61	14.61
23 Jun 26	14.61	14.61	14.61	14.61
22 Jun 26	14.61	14.61	14.61	14.61
18 Jun 26	14.62	14.62	14.62	14.62
17 Jun 26	14.76	14.76	14.76	14.76
16 Jun 26	14.76	14.76	14.76	14.76
15 Jun 26	14.62	14.62	14.62	14.62
12 Jun 26	14.30	14.30	14.30	14.30
11 Jun 26	14.44	14.44	14.44	14.44
10 Jun 26	14.44	14.44	14.44	14.44

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14.61