USMF, MKIBX End of Day and Historical Stock Data [Manulife Dividend Income Fund Series T6 Lsc [303]

23 Sep 2026

LAST: 14.63	CHANGE: 0.00	OPEN: 14.63	HIGH: 14.63	ASK: 0.00	VOLUME: 0
LAST: 14.63	CHG(%): 0.00	PREV: 14.53	LOW: 14.63	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	14.63	14.63	14.63	14.63
22 Sep 26	14.53	14.53	14.53	14.53
21 Sep 26	14.53	14.53	14.53	14.53
18 Sep 26	14.39	14.39	14.39	14.39
17 Sep 26	14.43	14.43	14.43	14.43
16 Sep 26	14.43	14.43	14.43	14.43
15 Sep 26	14.50	14.50	14.50	14.50
14 Sep 26	14.40	14.40	14.40	14.40
11 Sep 26	14.40	14.40	14.40	14.40
10 Sep 26	14.55	14.55	14.55	14.55

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14.63