USMF, JEDJX End of Day and Historical Stock Data [Manulife Dividend Income Private Pool Series Ft6]

28 Sep 2026

LAST: 21.94	CHANGE: 0.05	OPEN: 21.94	HIGH: 21.94	ASK: 0.00	VOLUME: 0
LAST: 21.94	CHG(%): 0.23	PREV: 21.99	LOW: 21.94	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	21.94	21.94	21.94	21.94
25 Sep 26	21.99	21.99	21.99	21.99
24 Sep 26	21.99	21.99	21.99	21.99
23 Sep 26	22.14	22.14	22.14	22.14
22 Sep 26	22.14	22.14	22.14	22.14
21 Sep 26	21.99	21.99	21.99	21.99
18 Sep 26	21.77	21.77	21.77	21.77
17 Sep 26	21.77	21.77	21.77	21.77
16 Sep 26	21.84	21.84	21.84	21.84
15 Sep 26	21.94	21.94	21.94	21.94

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21.94