USMF, MKCVX End of Day and Historical Stock Data [Manulife Fundamental Global Equity Fund Series F]

07 Aug 2026

LAST: 8.300	CHANGE: 0.00	OPEN: 8.300	HIGH: 8.300	ASK: 0.000	VOLUME: 0
LAST: 8.300	CHG(%): 0.00	PREV: 8.300	LOW: 8.300	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	8.300	8.300	8.300	8.300
06 Aug 26	8.300	8.300	8.300	8.300
05 Aug 26	8.300	8.300	8.300	8.300
03 Aug 26	8.080	8.080	8.080	8.080
30 Jul 26	8.090	8.090	8.090	8.090
29 Jul 26	8.120	8.120	8.120	8.120
28 Jul 26	7.870	7.870	7.870	7.870
27 Jul 26	7.870	7.870	7.870	7.870
24 Jul 26	7.810	7.810	7.810	7.810
23 Jul 26	7.870	7.870	7.870	7.870

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8.300