USMF, JEFTX End of Day and Historical Stock Data [Manulife Fundamental Income Class Advisor Series]

23 Sep 2026

LAST: 15.63	CHANGE: 0.00	OPEN: 15.63	HIGH: 15.63	ASK: 0.00	VOLUME: 0
LAST: 15.63	CHG(%): 0.00	PREV: 15.63	LOW: 15.63	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	15.63	15.63	15.63	15.63
22 Sep 26	15.63	15.63	15.63	15.63
21 Sep 26	15.57	15.57	15.57	15.57
18 Sep 26	15.55	15.55	15.55	15.55
17 Sep 26	15.55	15.55	15.55	15.55
16 Sep 26	15.64	15.64	15.64	15.64
15 Sep 26	15.64	15.64	15.64	15.64
14 Sep 26	15.55	15.55	15.55	15.55
11 Sep 26	15.50	15.50	15.50	15.50
10 Sep 26	15.69	15.69	15.69	15.69

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15.63