USMF, JDVLX End of Day and Historical Stock Data [Manulife Canadian Investment Class Series I NL []

16 Oct 2026

LAST: 31.15	CHANGE: 0.21	OPEN: 31.15	HIGH: 31.15	ASK: 0.00	VOLUME: 0
LAST: 31.15	CHG(%): 0.68	PREV: 30.94	LOW: 31.15	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	31.15	31.15	31.15	31.15
15 Oct 26	30.94	30.94	30.94	30.94
14 Oct 26	30.94	30.94	30.94	30.94
12 Oct 26	30.16	30.16	30.16	30.16
09 Oct 26	30.16	30.16	30.16	30.16
08 Oct 26	29.99	29.99	29.99	29.99
07 Oct 26	30.47	30.47	30.47	30.47
06 Oct 26	30.44	30.44	30.44	30.44
05 Oct 26	30.16	30.16	30.16	30.16
02 Oct 26	30.16	30.16	30.16	30.16

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31.15