USMF, JEPUX End of Day and Historical Stock Data [Manulife Global Small Cap Balanced Fund Series F]

09 Jul 2026

LAST: 15.21	CHANGE: 0.19	OPEN: 15.21	HIGH: 15.21	ASK: 0.00	VOLUME: 0
LAST: 15.21	CHG(%): 1.23	PREV: 15.40	LOW: 15.21	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	15.21	15.21	15.21	15.21
08 Jul 26	15.40	15.40	15.40	15.40
07 Jul 26	15.38	15.38	15.38	15.38
06 Jul 26	15.25	15.25	15.25	15.25
01 Jul 26	15.09	15.09	15.09	15.09
30 Jun 26	15.09	15.09	15.09	15.09
29 Jun 26	14.97	14.97	14.97	14.97
26 Jun 26	14.90	14.90	14.90	14.90
25 Jun 26	14.90	14.90	14.90	14.90
24 Jun 26	14.83	14.83	14.83	14.83

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15.21