USMF, JFKIX End of Day and Historical Stock Data [Manulife U.S. Monthly High Income Fund Advisor S]

03 Mar 2026

LAST: 7.160	CHANGE: 0.03	OPEN: 7.160	HIGH: 7.160	ASK: 0.000	VOLUME: 0
LAST: 7.160	CHG(%): 0.42	PREV: 7.190	LOW: 7.160	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	7.160	7.160	7.160	7.160
02 Mar 26	7.190	7.190	7.190	7.190
27 Feb 26	7.210	7.210	7.210	7.210
26 Feb 26	7.190	7.190	7.190	7.190
25 Feb 26	7.170	7.170	7.170	7.170
24 Feb 26	7.190	7.190	7.190	7.190
23 Feb 26	7.170	7.170	7.170	7.170
20 Feb 26	7.180	7.180	7.180	7.180
19 Feb 26	7.150	7.150	7.150	7.150
18 Feb 26	7.150	7.150	7.150	7.150

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7.160