USMF, JEBQX End of Day and Historical Stock Data [Manulife Dividend Income Fund Series Zl NL [4299]

01 Oct 2026

LAST: 5.370	CHANGE: 0.03	OPEN: 5.370	HIGH: 5.370	ASK: 0.000	VOLUME: 0
LAST: 5.370	CHG(%): 0.56	PREV: 5.400	LOW: 5.370	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Oct 26	5.370	5.370	5.370	5.370
30 Sep 26	5.400	5.400	5.400	5.400
28 Sep 26	5.450	5.450	5.450	5.450
25 Sep 26	5.510	5.510	5.510	5.510
24 Sep 26	5.510	5.510	5.510	5.510
23 Sep 26	5.540	5.540	5.540	5.540
22 Sep 26	5.540	5.540	5.540	5.540
21 Sep 26	5.510	5.510	5.510	5.510
18 Sep 26	5.450	5.450	5.450	5.450
17 Sep 26	5.450	5.450	5.450	5.450

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5.370