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

10 Feb 2026

LAST: 16.78	CHANGE: 0.10	OPEN: 16.78	HIGH: 16.78	ASK: 0.00	VOLUME: 0
LAST: 16.78	CHG(%): 0.60	PREV: 16.68	LOW: 16.78	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Feb 26	16.78	16.78	16.78	16.78
09 Feb 26	16.68	16.68	16.68	16.68
06 Feb 26	16.72	16.72	16.72	16.72
05 Feb 26	16.73	16.73	16.73	16.73
04 Feb 26	16.93	16.93	16.93	16.93
03 Feb 26	16.70	16.70	16.70	16.70
02 Feb 26	16.85	16.85	16.85	16.85

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16.78