USMF, JEWRX End of Day and Historical Stock Data [Manulife Monthly High Income Class Series I NL []

18 Jun 2026

LAST: 26.65	CHANGE: 0.30	OPEN: 26.65	HIGH: 26.65	ASK: 0.00	VOLUME: 0
LAST: 26.65	CHG(%): 1.11	PREV: 26.95	LOW: 26.65	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	26.65	26.65	26.65	26.65
17 Jun 26	26.95	26.95	26.95	26.95
16 Jun 26	26.95	26.95	26.95	26.95
15 Jun 26	26.78	26.78	26.78	26.78
12 Jun 26	26.76	26.76	26.76	26.76
11 Jun 26	26.64	26.64	26.64	26.64
10 Jun 26	26.64	26.64	26.64	26.64
09 Jun 26	26.64	26.64	26.64	26.64
05 Jun 26	27.14	27.14	27.14	27.14
04 Jun 26	26.95	26.95	26.95	26.95

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26.65