USMF, JERFX End of Day and Historical Stock Data [Manulife Fundamental Global Equity Class Advisor]

15 Oct 2026

LAST: 18.52	CHANGE: 0.26	OPEN: 18.52	HIGH: 18.52	ASK: 0.00	VOLUME: 0
LAST: 18.52	CHG(%): 1.42	PREV: 18.26	LOW: 18.52	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	18.52	18.52	18.52	18.52
14 Oct 26	18.52	18.52	18.52	18.52
12 Oct 26	18.26	18.26	18.26	18.26
09 Oct 26	18.26	18.26	18.26	18.26
08 Oct 26	18.27	18.27	18.27	18.27
07 Oct 26	18.27	18.27	18.27	18.27
06 Oct 26	18.07	18.07	18.07	18.07
05 Oct 26	17.99	17.99	17.99	17.99
02 Oct 26	17.93	17.93	17.93	17.93
01 Oct 26	17.93	17.93	17.93	17.93

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18.52