USMF, MKYWX End of Day and Historical Stock Data [Manulife Fundamental Income Fund Series K6 Dsc []

16 Jul 2026

LAST: 11.82	CHANGE: 0.02	OPEN: 11.82	HIGH: 11.82	ASK: 0.00	VOLUME: 0
LAST: 11.82	CHG(%): 0.17	PREV: 11.84	LOW: 11.82	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	11.82	11.82	11.82	11.82
15 Jul 26	11.84	11.84	11.84	11.84
14 Jul 26	11.84	11.84	11.84	11.84
13 Jul 26	11.83	11.83	11.83	11.83
10 Jul 26	11.80	11.80	11.80	11.80
09 Jul 26	11.83	11.83	11.83	11.83
08 Jul 26	11.82	11.82	11.82	11.82
07 Jul 26	11.80	11.80	11.80	11.80
06 Jul 26	11.78	11.78	11.78	11.78
01 Jul 26	11.69	11.69	11.69	11.69

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11.82