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

28 Sep 2026

LAST: 8.130	CHANGE: 0.03	OPEN: 8.130	HIGH: 8.130	ASK: 0.000	VOLUME: 0
LAST: 8.130	CHG(%): 0.37	PREV: 8.160	LOW: 8.130	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	8.130	8.130	8.130	8.130
25 Sep 26	8.160	8.160	8.160	8.160
24 Sep 26	8.180	8.180	8.180	8.180
23 Sep 26	8.230	8.230	8.230	8.230
22 Sep 26	8.230	8.230	8.230	8.230
21 Sep 26	8.200	8.200	8.200	8.200
18 Sep 26	8.190	8.190	8.190	8.190
17 Sep 26	8.190	8.190	8.190	8.190
16 Sep 26	8.210	8.210	8.210	8.210
15 Sep 26	8.230	8.230	8.230	8.230

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8.130