USMF, JFDJX End of Day and Historical Stock Data [Manulife U.S. All Cap Equity Class Series F NL []

14 Aug 2026

LAST: 63.20	CHANGE: 0.77	OPEN: 63.20	HIGH: 63.20	ASK: 0.00	VOLUME: 0
LAST: 63.20	CHG(%): 1.23	PREV: 62.43	LOW: 63.20	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	63.20	63.20	63.20	63.20
13 Aug 26	62.43	62.43	62.43	62.43
12 Aug 26	62.80	62.80	62.80	62.80
11 Aug 26	62.89	62.89	62.89	62.89
10 Aug 26	62.74	62.74	62.74	62.74
07 Aug 26	62.78	62.78	62.78	62.78
06 Aug 26	63.42	63.42	63.42	63.42
05 Aug 26	63.42	63.42	63.42	63.42
03 Aug 26	60.54	60.54	60.54	60.54
30 Jul 26	60.83	60.83	60.83	60.83

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63.20