USMF, JAASX End of Day and Historical Stock Data [John Hancock Funds II Alternative Asset Allocati]

14 Oct 2026

LAST: 18.20	CHANGE: 0.04	OPEN: 18.20	HIGH: 18.20	ASK: 0.00	VOLUME: 0
LAST: 18.20	CHG(%): 0.22	PREV: 18.24	LOW: 18.20	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	18.20	18.20	18.20	18.20
13 Oct 26	18.24	18.24	18.24	18.24
12 Oct 26	18.24	18.24	18.24	18.24
09 Oct 26	18.22	18.22	18.22	18.22
08 Oct 26	18.18	18.18	18.18	18.18
07 Oct 26	18.18	18.18	18.18	18.18
06 Oct 26	18.20	18.20	18.20	18.20
05 Oct 26	18.16	18.16	18.16	18.16
01 Oct 26	18.07	18.07	18.07	18.07
30 Sep 26	18.06	18.06	18.06	18.06

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18.20