USMF, MKHQX End of Day and Historical Stock Data [Manulife Dividend Income Fund Advisor Series Lsc]

14 Oct 2026

LAST: 16.11	CHANGE: 0.26	OPEN: 16.11	HIGH: 16.11	ASK: 0.00	VOLUME: 0
LAST: 16.11	CHG(%): 1.64	PREV: 15.85	LOW: 16.11	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	16.11	16.11	16.11	16.11
12 Oct 26	15.85	15.85	15.85	15.85
09 Oct 26	15.85	15.85	15.85	15.85
08 Oct 26	15.84	15.84	15.84	15.84
07 Oct 26	15.97	15.97	15.97	15.97
06 Oct 26	15.95	15.95	15.95	15.95
05 Oct 26	15.80	15.80	15.80	15.80
02 Oct 26	15.80	15.80	15.80	15.80
01 Oct 26	15.76	15.76	15.76	15.76
30 Sep 26	15.86	15.86	15.86	15.86

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16.11