USMF, JFNKX End of Day and Historical Stock Data [Manulife World Investment Fund Series M NL [4948]

07 Aug 2026

LAST: 21.78	CHANGE: 0.12	OPEN: 21.78	HIGH: 21.78	ASK: 0.00	VOLUME: 0
LAST: 21.78	CHG(%): 0.55	PREV: 21.90	LOW: 21.78	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 26	21.78	21.78	21.78	21.78
06 Aug 26	21.90	21.90	21.90	21.90
05 Aug 26	21.90	21.90	21.90	21.90
03 Aug 26	21.26	21.26	21.26	21.26
30 Jul 26	20.79	20.79	20.79	20.79
29 Jul 26	21.06	21.06	21.06	21.06
28 Jul 26	21.12	21.12	21.12	21.12
27 Jul 26	21.12	21.12	21.12	21.12
24 Jul 26	21.32	21.32	21.32	21.32
23 Jul 26	21.46	21.46	21.46	21.46

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21.78