USMF, JEVEX End of Day and Historical Stock Data [Manulife International Large Cap Fund Series F N]

26 Mar 2026

LAST: 11.71	CHANGE: 0.20	OPEN: 11.71	HIGH: 11.71	ASK: 0.00	VOLUME: 0
LAST: 11.71	CHG(%): 1.74	PREV: 11.51	LOW: 11.71	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	11.71	11.71	11.71	11.71
25 Mar 26	11.51	11.51	11.51	11.51
24 Mar 26	11.29	11.29	11.29	11.29
23 Mar 26	11.29	11.29	11.29	11.29
20 Mar 26	11.68	11.68	11.68	11.68
19 Mar 26	11.86	11.86	11.86	11.86
18 Mar 26	11.86	11.86	11.86	11.86
17 Mar 26	11.78	11.78	11.78	11.78
16 Mar 26	11.86	11.86	11.86	11.86
13 Mar 26	11.71	11.71	11.71	11.71

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11.71