USMF, MKIIX End of Day and Historical Stock Data [Manulife Dividend Income Class Advisor Series Ls]

06 Aug 2026

LAST: 26.09	CHANGE: 0.51	OPEN: 26.09	HIGH: 26.09	ASK: 0.00	VOLUME: 0
LAST: 26.09	CHG(%): 1.99	PREV: 25.58	LOW: 26.09	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	26.09	26.09	26.09	26.09
05 Aug 26	25.58	25.58	25.58	25.58
03 Aug 26	25.59	25.59	25.59	25.59
30 Jul 26	25.43	25.43	25.43	25.43
29 Jul 26	25.70	25.70	25.70	25.70
28 Jul 26	25.61	25.61	25.61	25.61
27 Jul 26	25.54	25.54	25.54	25.54
24 Jul 26	25.54	25.54	25.54	25.54
23 Jul 26	25.69	25.69	25.69	25.69
22 Jul 26	25.38	25.38	25.38	25.38

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26.09