USMF, JEQJX End of Day and Historical Stock Data [Manulife Global Small Cap Fund Series I NL [2429]

14 Aug 2026

LAST: 23.19	CHANGE: 0.17	OPEN: 23.19	HIGH: 23.19	ASK: 0.00	VOLUME: 0
LAST: 23.19	CHG(%): 0.74	PREV: 23.02	LOW: 23.19	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	23.19	23.19	23.19	23.19
13 Aug 26	23.02	23.02	23.02	23.02
12 Aug 26	23.11	23.11	23.11	23.11
11 Aug 26	23.24	23.24	23.24	23.24
10 Aug 26	23.37	23.37	23.37	23.37
07 Aug 26	23.23	23.23	23.23	23.23
06 Aug 26	23.35	23.35	23.35	23.35
05 Aug 26	23.35	23.35	23.35	23.35
03 Aug 26	22.62	22.62	22.62	22.62
30 Jul 26	22.47	22.47	22.47	22.47

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23.19