USMF, JEQJX End of Day and Historical Stock Data [Manulife Global Small Cap Fund Series I NL [2429]

10 Feb 2026

LAST: 21.46	CHANGE: 0.23	OPEN: 21.46	HIGH: 21.46	ASK: 0.00	VOLUME: 0
LAST: 21.46	CHG(%): 1.08	PREV: 21.23	LOW: 21.46	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	21.46	21.46	21.46	21.46
09 Feb 26	21.23	21.23	21.23	21.23
06 Feb 26	21.23	21.23	21.23	21.23
05 Feb 26	21.41	21.41	21.41	21.41
04 Feb 26	21.71	21.71	21.71	21.71
03 Feb 26	21.71	21.71	21.71	21.71
02 Feb 26	21.41	21.41	21.41	21.41

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21.46