USMF, JEDHX End of Day and Historical Stock Data [Manulife Dividend Income Private Pool Series F N]

16 Jun 2026

LAST: 31.45	CHANGE: 0.45	OPEN: 31.45	HIGH: 31.45	ASK: 0.00	VOLUME: 0
LAST: 31.45	CHG(%): 1.45	PREV: 31.00	LOW: 31.45	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	31.45	31.45	31.45	31.45
12 Jun 26	31.00	31.00	31.00	31.00
11 Jun 26	30.77	30.77	30.77	30.77
10 Jun 26	30.77	30.77	30.77	30.77
09 Jun 26	30.72	30.72	30.72	30.72
05 Jun 26	31.53	31.53	31.53	31.53
04 Jun 26	31.22	31.22	31.22	31.22
03 Jun 26	31.08	31.08	31.08	31.08
02 Jun 26	31.08	31.08	31.08	31.08
01 Jun 26	30.98	30.98	30.98	30.98

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31.45