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

06 Aug 2026

LAST: 6.360	CHANGE: 0.16	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 2.58	PREV: 6.200	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	6.360	6.360	6.360	6.360
05 Aug 26	6.200	6.200	6.200	6.200
03 Aug 26	6.160	6.160	6.160	6.160
30 Jul 26	6.170	6.170	6.170	6.170
29 Jul 26	6.070	6.070	6.070	6.070
28 Jul 26	6.000	6.000	6.000	6.000
27 Jul 26	5.950	5.950	5.950	5.950
24 Jul 26	5.950	5.950	5.950	5.950
23 Jul 26	6.020	6.020	6.020	6.020
22 Jul 26	6.020	6.020	6.020	6.020

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6.360