USMF, JEENX End of Day and Historical Stock Data [Manulife Fundamental Dividend Fund Advisor Serie]

22 Jun 2026

LAST: 13.09	CHANGE: 0.03	OPEN: 13.09	HIGH: 13.09	ASK: 0.00	VOLUME: 0
LAST: 13.09	CHG(%): 0.23	PREV: 13.06	LOW: 13.09	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	13.09	13.09	13.09	13.09
18 Jun 26	13.06	13.06	13.06	13.06
17 Jun 26	13.21	13.21	13.21	13.21
16 Jun 26	13.21	13.21	13.21	13.21
12 Jun 26	13.17	13.17	13.17	13.17
11 Jun 26	13.13	13.13	13.13	13.13
10 Jun 26	13.09	13.09	13.09	13.09
09 Jun 26	13.10	13.10	13.10	13.10
05 Jun 26	13.16	13.16	13.16	13.16
04 Jun 26	13.03	13.03	13.03	13.03

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13.09