USMF, JEKGX End of Day and Historical Stock Data [Manulife Global Dividend Growth Fund Series Ft6]

28 Apr 2026

LAST: 11.50	CHANGE: 0.15	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 0
LAST: 11.50	CHG(%): 1.29	PREV: 11.65	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Apr 26	11.50	11.50	11.50	11.50
27 Apr 26	11.65	11.65	11.65	11.65
24 Apr 26	11.65	11.65	11.65	11.65
23 Apr 26	11.59	11.59	11.59	11.59
22 Apr 26	11.59	11.59	11.59	11.59
21 Apr 26	11.75	11.75	11.75	11.75
20 Apr 26	11.81	11.81	11.81	11.81
17 Apr 26	11.72	11.72	11.72	11.72
16 Apr 26	11.73	11.73	11.73	11.73
15 Apr 26	11.75	11.75	11.75	11.75

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11.50