USMF, JEHQX End of Day and Historical Stock Data [Manulife Fundamental Global Equity Fund Series F]

06 Jul 2026

LAST: 5.930	CHANGE: 0.13	OPEN: 5.930	HIGH: 5.930	ASK: 0.000	VOLUME: 0
LAST: 5.930	CHG(%): 2.24	PREV: 5.800	LOW: 5.930	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	5.930	5.930	5.930	5.930
01 Jul 26	5.800	5.800	5.800	5.800
30 Jun 26	5.800	5.800	5.800	5.800
29 Jun 26	5.740	5.740	5.740	5.740
26 Jun 26	5.790	5.790	5.790	5.790
25 Jun 26	5.790	5.790	5.790	5.790
24 Jun 26	5.740	5.740	5.740	5.740
23 Jun 26	5.750	5.750	5.750	5.750
22 Jun 26	5.830	5.830	5.830	5.830
18 Jun 26	5.750	5.750	5.750	5.750

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5.930