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

30 Jul 2026

LAST: 22.47	CHANGE: 0.21	OPEN: 22.47	HIGH: 22.47	ASK: 0.00	VOLUME: 0
LAST: 22.47	CHG(%): 0.93	PREV: 22.68	LOW: 22.47	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	22.47	22.47	22.47	22.47
29 Jul 26	22.68	22.68	22.68	22.68
28 Jul 26	22.42	22.42	22.42	22.42
27 Jul 26	22.42	22.42	22.42	22.42
24 Jul 26	22.47	22.47	22.47	22.47
23 Jul 26	22.76	22.76	22.76	22.76
22 Jul 26	22.59	22.59	22.59	22.59
21 Jul 26	22.59	22.59	22.59	22.59
20 Jul 26	22.66	22.66	22.66	22.66
17 Jul 26	23.03	23.03	23.03	23.03

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22.47