USMF, JEAAX End of Day and Historical Stock Data [Manulife Diversified Investment Fund Advisor Ser]

22 Oct 2026

LAST: 12.53	CHANGE: 0.00	OPEN: 12.53	HIGH: 12.53	ASK: 0.00	VOLUME: 0
LAST: 12.53	CHG(%): 0.00	PREV: 12.53	LOW: 12.53	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	12.53	12.53	12.53	12.53
21 Oct 26	12.53	12.53	12.53	12.53
20 Oct 26	12.48	12.48	12.48	12.48
19 Oct 26	12.48	12.48	12.48	12.48
16 Oct 26	12.47	12.47	12.47	12.47
15 Oct 26	12.46	12.46	12.46	12.46
14 Oct 26	12.44	12.44	12.44	12.44
12 Oct 26	12.35	12.35	12.35	12.35
09 Oct 26	12.35	12.35	12.35	12.35
08 Oct 26	12.46	12.46	12.46	12.46

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12.53