USMF, JEAVX End of Day and Historical Stock Data [Manulife Dividend Income Class Series J NL [4559]

25 Sep 2026

LAST: 15.87	CHANGE: 0.01	OPEN: 15.87	HIGH: 15.87	ASK: 0.00	VOLUME: 0
LAST: 15.87	CHG(%): 0.06	PREV: 15.88	LOW: 15.87	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	15.87	15.87	15.87	15.87
24 Sep 26	15.88	15.88	15.88	15.88
23 Sep 26	15.98	15.98	15.98	15.98
22 Sep 26	15.98	15.98	15.98	15.98
21 Sep 26	15.87	15.87	15.87	15.87
18 Sep 26	15.72	15.72	15.72	15.72
17 Sep 26	15.72	15.72	15.72	15.72
16 Sep 26	15.84	15.84	15.84	15.84
15 Sep 26	15.84	15.84	15.84	15.84
14 Sep 26	15.85	15.85	15.85	15.85

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15.87