USMF, MKIFX End of Day and Historical Stock Data [Manulife Dividend Income Class Advisor Series Ls]

12 Nov 2026

LAST: 26.11	CHANGE: 0.26	OPEN: 26.11	HIGH: 26.11	ASK: 0.00	VOLUME: 0
LAST: 26.11	CHG(%): 1.01	PREV: 25.85	LOW: 26.11	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	26.11	26.11	26.11	26.11
11 Nov 26	25.85	25.85	25.85	25.85
10 Nov 26	25.48	25.48	25.48	25.48
09 Nov 26	25.31	25.31	25.31	25.31
06 Nov 26	25.31	25.31	25.31	25.31
05 Nov 26	25.97	25.97	25.97	25.97
04 Nov 26	25.62	25.62	25.62	25.62
03 Nov 26	25.60	25.60	25.60	25.60
02 Nov 26	25.60	25.60	25.60	25.60
30 Oct 26	26.07	26.07	26.07	26.07

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26.11