USMF, JEXFX End of Day and Historical Stock Data [Manulife Monthly High Income Fund Series I NL [2]

10 Aug 2026

LAST: 16.37	CHANGE: 0.03	OPEN: 16.37	HIGH: 16.37	ASK: 0.00	VOLUME: 0
LAST: 16.37	CHG(%): 0.18	PREV: 16.34	LOW: 16.37	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	16.37	16.37	16.37	16.37
07 Aug 26	16.34	16.34	16.34	16.34
06 Aug 26	16.29	16.29	16.29	16.29
05 Aug 26	16.29	16.29	16.29	16.29
03 Aug 26	15.99	15.99	15.99	15.99
30 Jul 26	15.96	15.96	15.96	15.96
29 Jul 26	16.01	16.01	16.01	16.01
28 Jul 26	15.73	15.73	15.73	15.73
27 Jul 26	15.73	15.73	15.73	15.73
24 Jul 26	15.66	15.66	15.66	15.66

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16.37