USMF, JFFUX End of Day and Historical Stock Data [Manulife U.S. Dividend Income Fund Series F NL []

23 Sep 2026

LAST: 21.87	CHANGE: 0.00	OPEN: 21.87	HIGH: 21.87	ASK: 0.00	VOLUME: 0
LAST: 21.87	CHG(%): 0.00	PREV: 21.87	LOW: 21.87	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	21.87	21.87	21.87	21.87
22 Sep 26	21.87	21.87	21.87	21.87
21 Sep 26	21.55	21.55	21.55	21.55
18 Sep 26	21.16	21.16	21.16	21.16
17 Sep 26	21.16	21.16	21.16	21.16
16 Sep 26	21.23	21.23	21.23	21.23
15 Sep 26	21.36	21.36	21.36	21.36
14 Sep 26	21.41	21.41	21.41	21.41
11 Sep 26	21.18	21.18	21.18	21.18
10 Sep 26	21.31	21.31	21.31	21.31

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21.87