USMF, JFDMX End of Day and Historical Stock Data [Manulife U.S. All Cap Equity Class Series I [Eli]

06 Nov 2026

LAST: 73.17	CHANGE: 2.24	OPEN: 73.17	HIGH: 73.17	ASK: 0.00	VOLUME: 0
LAST: 73.17	CHG(%): 2.97	PREV: 75.41	LOW: 73.17	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	73.17	73.17	73.17	73.17
05 Nov 26	75.41	75.41	75.41	75.41
04 Nov 26	73.43	73.43	73.43	73.43
03 Nov 26	72.99	72.99	72.99	72.99
02 Nov 26	72.69	72.69	72.69	72.69
30 Oct 26	73.60	73.60	73.60	73.60
29 Oct 26	73.90	73.90	73.90	73.90
28 Oct 26	73.76	73.76	73.76	73.76
27 Oct 26	73.76	73.76	73.76	73.76
26 Oct 26	73.95	73.95	73.95	73.95

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73.17