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

06 Nov 2026

LAST: 44.62	CHANGE: 1.49	OPEN: 44.62	HIGH: 44.62	ASK: 0.00	VOLUME: 0
LAST: 44.62	CHG(%): 3.23	PREV: 46.11	LOW: 44.62	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	44.62	44.62	44.62	44.62
05 Nov 26	46.11	46.11	46.11	46.11
04 Nov 26	44.78	44.78	44.78	44.78
03 Nov 26	44.60	44.60	44.60	44.60
02 Nov 26	44.44	44.44	44.44	44.44
30 Oct 26	44.94	44.94	44.94	44.94
29 Oct 26	44.94	44.94	44.94	44.94
28 Oct 26	44.88	44.88	44.88	44.88
27 Oct 26	44.88	44.88	44.88	44.88
26 Oct 26	44.98	44.98	44.98	44.98

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44.62