USMF, JDXJX End of Day and Historical Stock Data [Manulife Climate Action Fund Advisor Series Fe []

09 Jul 2026

LAST: 15.12	CHANGE: 0.02	OPEN: 15.12	HIGH: 15.12	ASK: 0.00	VOLUME: 0
LAST: 15.12	CHG(%): 0.13	PREV: 15.14	LOW: 15.12	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	15.12	15.12	15.12	15.12
08 Jul 26	15.14	15.14	15.14	15.14
07 Jul 26	15.10	15.10	15.10	15.10
06 Jul 26	15.05	15.05	15.05	15.05
01 Jul 26	14.73	14.73	14.73	14.73
30 Jun 26	14.63	14.63	14.63	14.63
29 Jun 26	14.56	14.56	14.56	14.56
26 Jun 26	14.66	14.66	14.66	14.66
25 Jun 26	14.51	14.51	14.51	14.51
24 Jun 26	14.56	14.56	14.56	14.56

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15.12