USMF, MJTKX End of Day and Historical Stock Data [Manulife Fundamental Global Equity Fund Advisor]

11 Feb 2026

LAST: 5.730	CHANGE: 0.01	OPEN: 5.730	HIGH: 5.730	ASK: 0.000	VOLUME: 0
LAST: 5.730	CHG(%): 0.17	PREV: 5.740	LOW: 5.730	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	5.730	5.730	5.730	5.730
10 Feb 26	5.740	5.740	5.740	5.740
09 Feb 26	5.700	5.700	5.700	5.700
06 Feb 26	5.710	5.710	5.710	5.710
05 Feb 26	5.710	5.710	5.710	5.710
04 Feb 26	5.780	5.780	5.780	5.780
03 Feb 26	5.780	5.780	5.780	5.780
02 Feb 26	5.720	5.720	5.720	5.720

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5.730