USMF, JEAFX End of Day and Historical Stock Data [Manulife Diversified Investment Fund Series Ft6]

21 May 2026

LAST: 11.22	CHANGE: 0.11	OPEN: 11.22	HIGH: 11.22	ASK: 0.00	VOLUME: 0
LAST: 11.22	CHG(%): 0.99	PREV: 11.11	LOW: 11.22	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	11.22	11.22	11.22	11.22
20 May 26	11.11	11.11	11.11	11.11
18 May 26	11.11	11.11	11.11	11.11
15 May 26	11.24	11.24	11.24	11.24
14 May 26	11.19	11.19	11.19	11.19
13 May 26	11.18	11.18	11.18	11.18
12 May 26	11.24	11.24	11.24	11.24
11 May 26	11.24	11.24	11.24	11.24
08 May 26	11.24	11.24	11.24	11.24
07 May 26	11.15	11.15	11.15	11.15

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11.22