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

22 Jul 2026

LAST: 12.39	CHANGE: 0.00	OPEN: 12.39	HIGH: 12.39	ASK: 0.00	VOLUME: 0
LAST: 12.39	CHG(%): 0.00	PREV: 12.39	LOW: 12.39	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	12.39	12.39	12.39	12.39
21 Jul 26	12.39	12.39	12.39	12.39
20 Jul 26	12.53	12.53	12.53	12.53
17 Jul 26	12.53	12.53	12.53	12.53
16 Jul 26	12.54	12.54	12.54	12.54
15 Jul 26	12.42	12.42	12.42	12.42
14 Jul 26	12.42	12.42	12.42	12.42
13 Jul 26	12.46	12.46	12.46	12.46
10 Jul 26	12.42	12.42	12.42	12.42
09 Jul 26	12.48	12.48	12.48	12.48

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12.39