USMF, JFEJX End of Day and Historical Stock Data [Manulife U.S. All Cap Equity Fund Series T6 Dsc]

01 Jul 2026

LAST: 26.01	CHANGE: 0.00	OPEN: 26.01	HIGH: 26.01	ASK: 0.00	VOLUME: 0
LAST: 26.01	CHG(%): 0.00	PREV: 26.01	LOW: 26.01	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	26.01	26.01	26.01	26.01
30 Jun 26	26.01	26.01	26.01	26.01
29 Jun 26	25.71	25.71	25.71	25.71
26 Jun 26	25.94	25.94	25.94	25.94
25 Jun 26	25.94	25.94	25.94	25.94
24 Jun 26	25.78	25.78	25.78	25.78
23 Jun 26	25.86	25.86	25.86	25.86
22 Jun 26	26.26	26.26	26.26	26.26
18 Jun 26	25.62	25.62	25.62	25.62
17 Jun 26	26.23	26.23	26.23	26.23

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26.01