USMF, JEZAX End of Day and Historical Stock Data [Manulife Simplicity Moderate Portfolio Series F]

03 Mar 2026

LAST: 12.18	CHANGE: 0.04	OPEN: 12.18	HIGH: 12.18	ASK: 0.00	VOLUME: 0
LAST: 12.18	CHG(%): 0.33	PREV: 12.22	LOW: 12.18	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	12.18	12.18	12.18	12.18
02 Mar 26	12.22	12.22	12.22	12.22
27 Feb 26	12.22	12.22	12.22	12.22
26 Feb 26	12.17	12.17	12.17	12.17
25 Feb 26	12.14	12.14	12.14	12.14
24 Feb 26	12.16	12.16	12.16	12.16
23 Feb 26	12.12	12.12	12.12	12.12
20 Feb 26	12.11	12.11	12.11	12.11
19 Feb 26	12.08	12.08	12.08	12.08
18 Feb 26	12.08	12.08	12.08	12.08

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12.18