USMF, JEHQX End of Day and Historical Stock Data [Manulife Fundamental Global Equity Fund Series F]

25 Sep 2026

LAST: 6.000	CHANGE: 0.01	OPEN: 6.000	HIGH: 6.000	ASK: 0.000	VOLUME: 0
LAST: 6.000	CHG(%): 0.17	PREV: 6.010	LOW: 6.000	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Sep 26	6.000	6.000	6.000	6.000
24 Sep 26	6.010	6.010	6.010	6.010
23 Sep 26	6.050	6.050	6.050	6.050
22 Sep 26	6.050	6.050	6.050	6.050
21 Sep 26	6.000	6.000	6.000	6.000
18 Sep 26	5.980	5.980	5.980	5.980
17 Sep 26	5.980	5.980	5.980	5.980
16 Sep 26	6.010	6.010	6.010	6.010
15 Sep 26	6.080	6.080	6.080	6.080
14 Sep 26	5.990	5.990	5.990	5.990

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6.000