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

16 Jun 2026

LAST: 5.920	CHANGE: 0.06	OPEN: 5.920	HIGH: 5.920	ASK: 0.000	VOLUME: 0
LAST: 5.920	CHG(%): 1.02	PREV: 5.860	LOW: 5.920	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jun 26	5.920	5.920	5.920	5.920
15 Jun 26	5.860	5.860	5.860	5.860
12 Jun 26	5.860	5.860	5.860	5.860
11 Jun 26	5.880	5.880	5.880	5.880
10 Jun 26	5.880	5.880	5.880	5.880
09 Jun 26	5.840	5.840	5.840	5.840
08 Jun 26	5.840	5.840	5.840	5.840
05 Jun 26	5.950	5.950	5.950	5.950
04 Jun 26	5.880	5.880	5.880	5.880
03 Jun 26	5.940	5.940	5.940	5.940

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5.920