USMF, MKCAX End of Day and Historical Stock Data [Manulife Global Small Cap Fund Advisor Series Ds]

24 Sep 2026

LAST: 22.14	CHANGE: 0.09	OPEN: 22.14	HIGH: 22.14	ASK: 0.00	VOLUME: 0
LAST: 22.14	CHG(%): 0.40	PREV: 22.23	LOW: 22.14	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	22.14	22.14	22.14	22.14
23 Sep 26	22.23	22.23	22.23	22.23
22 Sep 26	22.04	22.04	22.04	22.04
21 Sep 26	22.01	22.01	22.01	22.01
18 Sep 26	21.75	21.75	21.75	21.75
17 Sep 26	21.75	21.75	21.75	21.75
16 Sep 26	21.74	21.74	21.74	21.74
15 Sep 26	21.78	21.78	21.78	21.78
14 Sep 26	21.76	21.76	21.76	21.76
11 Sep 26	21.76	21.76	21.76	21.76

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22.14