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

07 Aug 2026

LAST: 7.350	CHANGE: 0.01	OPEN: 7.350	HIGH: 7.350	ASK: 0.000	VOLUME: 0
LAST: 7.350	CHG(%): 0.14	PREV: 7.360	LOW: 7.350	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	7.350	7.350	7.350	7.350
06 Aug 26	7.360	7.360	7.360	7.360
05 Aug 26	7.230	7.230	7.230	7.230
03 Aug 26	7.230	7.230	7.230	7.230
30 Jul 26	7.160	7.160	7.160	7.160
29 Jul 26	7.220	7.220	7.220	7.220
28 Jul 26	7.220	7.220	7.220	7.220
27 Jul 26	7.220	7.220	7.220	7.220
24 Jul 26	7.220	7.220	7.220	7.220
23 Jul 26	7.270	7.270	7.270	7.270

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7.350