USMF, JEAJX End of Day and Historical Stock Data [Manulife Diversified Investment Fund Series T6 L]

27 Aug 2026

LAST: 9.940	CHANGE: 0.00	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.00	PREV: 9.940	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 26	9.940	9.940	9.940	9.940
26 Aug 26	9.940	9.940	9.940	9.940
25 Aug 26	9.880	9.880	9.880	9.880
24 Aug 26	9.850	9.850	9.850	9.850
20 Aug 26	9.880	9.880	9.880	9.880
19 Aug 26	9.960	9.960	9.960	9.960
18 Aug 26	9.980	9.980	9.980	9.980
17 Aug 26	9.980	9.980	9.980	9.980
14 Aug 26	10.010	10.010	10.010	10.010
13 Aug 26	9.960	9.960	9.960	9.960

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9.940