USMF, JEAJX End of Day and Historical Stock Data [Manulife Diversified Investment Fund Series T6 L]

25 Sep 2026

LAST: 9.760	CHANGE: 0.01	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.10	PREV: 9.770	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	9.760	9.760	9.760	9.760
24 Sep 26	9.770	9.770	9.770	9.770
23 Sep 26	9.820	9.820	9.820	9.820
22 Sep 26	9.820	9.820	9.820	9.820
21 Sep 26	9.740	9.740	9.740	9.740
18 Sep 26	9.670	9.670	9.670	9.670
17 Sep 26	9.670	9.670	9.670	9.670
16 Sep 26	9.690	9.690	9.690	9.690
15 Sep 26	9.690	9.690	9.690	9.690
14 Sep 26	9.700	9.700	9.700	9.700

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9.760