USMF, JEAOX End of Day and Historical Stock Data [Manulife Dividend Income Class Series F NL [3034]

10 Aug 2026

LAST: 31.08	CHANGE: 0.18	OPEN: 31.08	HIGH: 31.08	ASK: 0.00	VOLUME: 0
LAST: 31.08	CHG(%): 0.58	PREV: 30.90	LOW: 31.08	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	31.08	31.08	31.08	31.08
07 Aug 26	30.90	30.90	30.90	30.90
06 Aug 26	30.84	30.84	30.84	30.84
05 Aug 26	30.84	30.84	30.84	30.84
03 Aug 26	30.24	30.24	30.24	30.24
30 Jul 26	30.06	30.06	30.06	30.06
29 Jul 26	30.50	30.50	30.50	30.50
28 Jul 26	30.27	30.27	30.27	30.27
27 Jul 26	30.27	30.27	30.27	30.27
24 Jul 26	30.18	30.18	30.18	30.18

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31.08