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

06 Nov 2026

LAST: 16.03	CHANGE: 0.22	OPEN: 16.03	HIGH: 16.03	ASK: 0.00	VOLUME: 0
LAST: 16.03	CHG(%): 1.35	PREV: 16.25	LOW: 16.03	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	16.03	16.03	16.03	16.03
05 Nov 26	16.25	16.25	16.25	16.25
04 Nov 26	16.04	16.04	16.04	16.04
03 Nov 26	15.95	15.95	15.95	15.95
02 Nov 26	15.95	15.95	15.95	15.95
30 Oct 26	15.99	15.99	15.99	15.99
29 Oct 26	15.96	15.96	15.96	15.96
28 Oct 26	15.97	15.97	15.97	15.97
27 Oct 26	15.97	15.97	15.97	15.97
26 Oct 26	15.99	15.99	15.99	15.99

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16.03