USMF, JFDZX End of Day and Historical Stock Data [Manulife U.S. All Cap Equity Fund Advisor Series]

06 Nov 2026

LAST: 32.91	CHANGE: 1.10	OPEN: 32.91	HIGH: 32.91	ASK: 0.00	VOLUME: 0
LAST: 32.91	CHG(%): 3.23	PREV: 34.01	LOW: 32.91	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	32.91	32.91	32.91	32.91
05 Nov 26	34.01	34.01	34.01	34.01
04 Nov 26	33.04	33.04	33.04	33.04
03 Nov 26	32.79	32.79	32.79	32.79
02 Nov 26	32.79	32.79	32.79	32.79
30 Oct 26	33.15	33.15	33.15	33.15
29 Oct 26	33.15	33.15	33.15	33.15
28 Oct 26	33.11	33.11	33.11	33.11
27 Oct 26	33.11	33.11	33.11	33.11
26 Oct 26	33.19	33.19	33.19	33.19

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32.91