USMF, JEKEX End of Day and Historical Stock Data [Manulife Global Dividend Growth Fund Advisor Ser]

19 Oct 2026

LAST: 20.53	CHANGE: 0.07	OPEN: 20.53	HIGH: 20.53	ASK: 0.00	VOLUME: 0
LAST: 20.53	CHG(%): 0.34	PREV: 20.46	LOW: 20.53	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	20.53	20.53	20.53	20.53
16 Oct 26	20.46	20.46	20.46	20.46
15 Oct 26	20.52	20.52	20.52	20.52
14 Oct 26	20.49	20.49	20.49	20.49
12 Oct 26	20.35	20.35	20.35	20.35
09 Oct 26	20.35	20.35	20.35	20.35
08 Oct 26	20.34	20.34	20.34	20.34
07 Oct 26	20.34	20.34	20.34	20.34
06 Oct 26	20.27	20.27	20.27	20.27
05 Oct 26	20.13	20.13	20.13	20.13

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20.53