USMF, JEQLX End of Day and Historical Stock Data [Manulife Global Small Cap Fund Series T6 Fe [309]

30 Mar 2026

LAST: 10.80	CHANGE: 0.09	OPEN: 10.80	HIGH: 10.80	ASK: 0.00	VOLUME: 0
LAST: 10.80	CHG(%): 0.83	PREV: 10.89	LOW: 10.80	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	10.80	10.80	10.80	10.80
27 Mar 26	10.89	10.89	10.89	10.89
26 Mar 26	10.77	10.77	10.77	10.77
25 Mar 26	10.77	10.77	10.77	10.77
24 Mar 26	10.59	10.59	10.59	10.59
23 Mar 26	10.71	10.71	10.71	10.71
20 Mar 26	10.75	10.75	10.75	10.75
19 Mar 26	10.79	10.79	10.79	10.79
18 Mar 26	10.79	10.79	10.79	10.79
17 Mar 26	10.75	10.75	10.75	10.75

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10.80