USMF, JIREX End of Day and Historical Stock Data [John Hancock Funds II Real Estate Securities Fun]

20 Aug 2025

LAST: 12.05	CHANGE: 0.04	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.33	PREV: 12.01	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	12.05	12.05	12.05	12.05
19 Aug 25	12.01	12.01	12.01	12.01
18 Aug 25	11.82	11.82	11.82	11.82
15 Aug 25	11.91	11.91	11.91	11.91
14 Aug 25	11.86	11.86	11.86	11.86
13 Aug 25	11.96	11.96	11.96	11.96
12 Aug 25	11.86	11.86	11.86	11.86
11 Aug 25	11.77	11.77	11.77	11.77
08 Aug 25	11.83	11.83	11.83	11.83
07 Aug 25	11.92	11.92	11.92	11.92

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12.05