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

21 Oct 2026

LAST: 17.44	CHANGE: 0.00	OPEN: 17.44	HIGH: 17.44	ASK: 0.00	VOLUME: 0
LAST: 17.44	CHG(%): 0.00	PREV: 17.44	LOW: 17.44	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	17.44	17.44	17.44	17.44
20 Oct 26	17.44	17.44	17.44	17.44
19 Oct 26	17.48	17.48	17.48	17.48
16 Oct 26	17.59	17.59	17.59	17.59
15 Oct 26	17.36	17.36	17.36	17.36
14 Oct 26	17.34	17.34	17.34	17.34
12 Oct 26	17.12	17.12	17.12	17.12
09 Oct 26	17.12	17.12	17.12	17.12
08 Oct 26	17.13	17.13	17.13	17.13
07 Oct 26	17.13	17.13	17.13	17.13

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17.44