USMF, JEGKX End of Day and Historical Stock Data [Manulife Fundamental Income Class Series T6 Fe []

07 Aug 2026

LAST: 9.420	CHANGE: 0.03	OPEN: 9.420	HIGH: 9.420	ASK: 0.000	VOLUME: 0
LAST: 9.420	CHG(%): 0.32	PREV: 9.450	LOW: 9.420	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	9.420	9.420	9.420	9.420
06 Aug 26	9.450	9.450	9.450	9.450
05 Aug 26	9.340	9.340	9.340	9.340
03 Aug 26	9.370	9.370	9.370	9.370
30 Jul 26	9.370	9.370	9.370	9.370
29 Jul 26	9.330	9.330	9.330	9.330
28 Jul 26	9.280	9.280	9.280	9.280
27 Jul 26	9.280	9.280	9.280	9.280
24 Jul 26	9.240	9.240	9.240	9.240
23 Jul 26	9.290	9.290	9.290	9.290

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9.420