USMF, JDZWX End of Day and Historical Stock Data [Manulife Diversified Investment Fund Advisor Ser]

20 Apr 2026

LAST: 17.13	CHANGE: 0.03	OPEN: 17.13	HIGH: 17.13	ASK: 0.00	VOLUME: 0
LAST: 17.13	CHG(%): 0.17	PREV: 17.16	LOW: 17.13	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Apr 26	17.13	17.13	17.13	17.13
17 Apr 26	17.16	17.16	17.16	17.16
16 Apr 26	17.17	17.17	17.17	17.17
15 Apr 26	17.09	17.09	17.09	17.09
14 Apr 26	17.09	17.09	17.09	17.09
13 Apr 26	16.98	16.98	16.98	16.98
10 Apr 26	17.00	17.00	17.00	17.00
09 Apr 26	16.75	16.75	16.75	16.75
08 Apr 26	16.79	16.79	16.79	16.79
07 Apr 26	16.70	16.70	16.70	16.70

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17.13