USMF, JFMQX End of Day and Historical Stock Data [Manulife World Investment Class Series F U$ NL []

07 Aug 2026

LAST: 28.63	CHANGE: 0.09	OPEN: 28.63	HIGH: 28.63	ASK: 0.00	VOLUME: 0
LAST: 28.63	CHG(%): 0.31	PREV: 28.72	LOW: 28.63	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	28.63	28.63	28.63	28.63
06 Aug 26	28.72	28.72	28.72	28.72
05 Aug 26	28.72	28.72	28.72	28.72
03 Aug 26	27.98	27.98	27.98	27.98
30 Jul 26	27.20	27.20	27.20	27.20
29 Jul 26	27.54	27.54	27.54	27.54
28 Jul 26	27.66	27.66	27.66	27.66
27 Jul 26	27.66	27.66	27.66	27.66
24 Jul 26	27.92	27.92	27.92	27.92
23 Jul 26	28.10	28.10	28.10	28.10

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28.63