USMF, JFNOX End of Day and Historical Stock Data [Manulife World Investment Fund Series T6 Lsc [36]

24 Sep 2026

LAST: 19.86	CHANGE: 0.11	OPEN: 19.86	HIGH: 19.86	ASK: 0.00	VOLUME: 0
LAST: 19.86	CHG(%): 0.55	PREV: 19.97	LOW: 19.86	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	19.86	19.86	19.86	19.86
23 Sep 26	19.97	19.97	19.97	19.97
22 Sep 26	19.97	19.97	19.97	19.97
21 Sep 26	19.62	19.62	19.62	19.62
18 Sep 26	19.38	19.38	19.38	19.38
17 Sep 26	19.36	19.36	19.36	19.36
16 Sep 26	19.36	19.36	19.36	19.36
15 Sep 26	19.39	19.39	19.39	19.39
14 Sep 26	19.53	19.53	19.53	19.53
11 Sep 26	19.39	19.39	19.39	19.39

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19.86