USMF, MKKTX End of Day and Historical Stock Data [Manulife Global Small Cap Fund Series T6 Dsc [30]

25 Jun 2026

LAST: 11.73	CHANGE: 0.00	OPEN: 11.73	HIGH: 11.73	ASK: 0.00	VOLUME: 0
LAST: 11.73	CHG(%): 0.00	PREV: 11.73	LOW: 11.73	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	11.73	11.73	11.73	11.73
24 Jun 26	11.73	11.73	11.73	11.73
23 Jun 26	11.87	11.87	11.87	11.87
22 Jun 26	11.91	11.91	11.91	11.91
18 Jun 26	11.69	11.69	11.69	11.69
17 Jun 26	11.85	11.85	11.85	11.85
16 Jun 26	11.85	11.85	11.85	11.85
15 Jun 26	11.76	11.76	11.76	11.76
12 Jun 26	11.39	11.39	11.39	11.39
11 Jun 26	11.53	11.53	11.53	11.53

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11.73