USMF, MKHEX End of Day and Historical Stock Data [Manulife Global Small Cap Balanced Fund Advisor]

12 Jun 2026

LAST: 10.59	CHANGE: 0.01	OPEN: 10.59	HIGH: 10.59	ASK: 0.00	VOLUME: 0
LAST: 10.59	CHG(%): 0.09	PREV: 10.58	LOW: 10.59	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jun 26	10.59	10.59	10.59	10.59
11 Jun 26	10.58	10.58	10.58	10.58
10 Jun 26	10.58	10.58	10.58	10.58
09 Jun 26	10.51	10.51	10.51	10.51
08 Jun 26	10.51	10.51	10.51	10.51
05 Jun 26	10.69	10.69	10.69	10.69
04 Jun 26	10.60	10.60	10.60	10.60
03 Jun 26	10.71	10.71	10.71	10.71
02 Jun 26	10.71	10.71	10.71	10.71
01 Jun 26	10.67	10.67	10.67	10.67

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10.59