USMF, JEEZX End of Day and Historical Stock Data [Manulife Fundamental Equity Fund Advisor Series]

26 Aug 2026

LAST: 23.19	CHANGE: 0.03	OPEN: 23.19	HIGH: 23.19	ASK: 0.00	VOLUME: 0
LAST: 23.19	CHG(%): 0.13	PREV: 23.16	LOW: 23.19	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 26	23.19	23.19	23.19	23.19
25 Aug 26	23.16	23.16	23.16	23.16
24 Aug 26	23.04	23.04	23.04	23.04
20 Aug 26	23.03	23.03	23.03	23.03
19 Aug 26	23.04	23.04	23.04	23.04
18 Aug 26	23.20	23.20	23.20	23.20
17 Aug 26	23.20	23.20	23.20	23.20
14 Aug 26	23.24	23.24	23.24	23.24
13 Aug 26	23.11	23.11	23.11	23.11
12 Aug 26	23.21	23.21	23.21	23.21

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23.19