USMF, JEKOX End of Day and Historical Stock Data [Manulife Global Equity Class Series F NL [244338]

06 Jul 2026

LAST: 52.58	CHANGE: 0.37	OPEN: 52.58	HIGH: 52.58	ASK: 0.00	VOLUME: 0
LAST: 52.58	CHG(%): 0.71	PREV: 52.21	LOW: 52.58	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	52.58	52.58	52.58	52.58
01 Jul 26	52.21	52.21	52.21	52.21
30 Jun 26	52.21	52.21	52.21	52.21
29 Jun 26	51.95	51.95	51.95	51.95
26 Jun 26	52.05	52.05	52.05	52.05
25 Jun 26	52.05	52.05	52.05	52.05
24 Jun 26	51.78	51.78	51.78	51.78
23 Jun 26	56.06	56.06	56.06	56.06
22 Jun 26	56.17	56.17	56.17	56.17
18 Jun 26	55.18	55.18	55.18	55.18

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52.58