USMF, MKOYX End of Day and Historical Stock Data [Manulife World Investment Fund Advisor Series Ds]

10 Aug 2026

LAST: 27.81	CHANGE: 0.03	OPEN: 27.81	HIGH: 27.81	ASK: 0.00	VOLUME: 0
LAST: 27.81	CHG(%): 0.11	PREV: 27.78	LOW: 27.81	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	27.81	27.81	27.81	27.81
07 Aug 26	27.78	27.78	27.78	27.78
06 Aug 26	27.92	27.92	27.92	27.92
05 Aug 26	27.92	27.92	27.92	27.92
03 Aug 26	27.12	27.12	27.12	27.12
30 Jul 26	26.51	26.51	26.51	26.51
29 Jul 26	26.87	26.87	26.87	26.87
28 Jul 26	26.95	26.95	26.95	26.95
27 Jul 26	27.21	27.21	27.21	27.21
24 Jul 26	27.21	27.21	27.21	27.21

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27.81