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

02 Apr 2026

LAST: 3.890	CHANGE: 0.09	OPEN: 3.890	HIGH: 3.890	ASK: 0.000	VOLUME: 0
LAST: 3.890	CHG(%): 2.37	PREV: 3.800	LOW: 3.890	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	3.890	3.890	3.890	3.890
01 Apr 26	3.800	3.800	3.800	3.800
31 Mar 26	3.810	3.810	3.810	3.810
30 Mar 26	3.890	3.890	3.890	3.890
27 Mar 26	3.960	3.960	3.960	3.960
26 Mar 26	3.960	3.960	3.960	3.960
25 Mar 26	3.930	3.930	3.930	3.930
24 Mar 26	3.910	3.910	3.910	3.910
23 Mar 26	3.970	3.970	3.970	3.970
20 Mar 26	3.990	3.990	3.990	3.990

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3.890