USMF, JEQMX End of Day and Historical Stock Data [Manulife Global Small Cap Fund Series T6 Lsc [30]

26 Oct 2026

LAST: 11.40	CHANGE: 0.05	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 0.44	PREV: 11.47	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	11.40	11.40	11.40	11.40
23 Oct 26	11.52	11.52	11.52	11.52
22 Oct 26	11.47	11.47	11.47	11.47
21 Oct 26	11.45	11.45	11.45	11.45
20 Oct 26	11.53	11.53	11.53	11.53
19 Oct 26	11.53	11.53	11.53	11.53
16 Oct 26	11.62	11.62	11.62	11.62
15 Oct 26	11.71	11.71	11.71	11.71
14 Oct 26	11.71	11.71	11.71	11.71
12 Oct 26	11.68	11.68	11.68	11.68

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11.40