USMF, MLAKX End of Day and Historical Stock Data [Manulife Fundamental Global Equity Class Advisor]

13 Aug 2026

LAST: 18.56	CHANGE: 0.14	OPEN: 18.56	HIGH: 18.56	ASK: 0.00	VOLUME: 0
LAST: 18.56	CHG(%): 0.75	PREV: 18.70	LOW: 18.56	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	18.56	18.56	18.56	18.56
12 Aug 26	18.70	18.70	18.70	18.70
11 Aug 26	18.76	18.76	18.76	18.76
10 Aug 26	18.74	18.74	18.74	18.74
07 Aug 26	18.67	18.67	18.67	18.67
06 Aug 26	18.75	18.75	18.75	18.75
05 Aug 26	18.75	18.75	18.75	18.75
03 Aug 26	18.17	18.17	18.17	18.17
30 Jul 26	18.19	18.19	18.19	18.19
29 Jul 26	18.25	18.25	18.25	18.25

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18.56