USMF, MKSJX End of Day and Historical Stock Data [Manulife Global Dividend Fund Series T6 Lsc [406]

06 Aug 2026

LAST: 15.56	CHANGE: 0.26	OPEN: 15.56	HIGH: 15.56	ASK: 0.00	VOLUME: 0
LAST: 15.56	CHG(%): 1.70	PREV: 15.30	LOW: 15.56	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	15.56	15.56	15.56	15.56
05 Aug 26	15.30	15.30	15.30	15.30
03 Aug 26	15.36	15.36	15.36	15.36
30 Jul 26	15.24	15.24	15.24	15.24
29 Jul 26	15.29	15.29	15.29	15.29
28 Jul 26	15.18	15.18	15.18	15.18
27 Jul 26	15.07	15.07	15.07	15.07
24 Jul 26	15.07	15.07	15.07	15.07
23 Jul 26	15.16	15.16	15.16	15.16
22 Jul 26	15.02	15.02	15.02	15.02

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15.56