USMF, JEDVX End of Day and Historical Stock Data [Manulife Fundamental Balanced Class Advisor Seri]

14 Oct 2026

LAST: 19.75	CHANGE: 0.27	OPEN: 19.75	HIGH: 19.75	ASK: 0.00	VOLUME: 0
LAST: 19.75	CHG(%): 1.39	PREV: 19.48	LOW: 19.75	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	19.75	19.75	19.75	19.75
12 Oct 26	19.48	19.48	19.48	19.48
09 Oct 26	19.48	19.48	19.48	19.48
08 Oct 26	19.48	19.48	19.48	19.48
07 Oct 26	19.49	19.49	19.49	19.49
06 Oct 26	19.48	19.48	19.48	19.48
05 Oct 26	19.40	19.40	19.40	19.40
02 Oct 26	19.37	19.37	19.37	19.37
01 Oct 26	19.43	19.43	19.43	19.43
30 Sep 26	19.43	19.43	19.43	19.43

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19.75