USMF, JFDGX End of Day and Historical Stock Data [Manulife U.S. All Cap Equity Class Advisor Serie]

02 Apr 2026

LAST: 43.30	CHANGE: 0.00	OPEN: 43.30	HIGH: 43.30	ASK: 0.00	VOLUME: 0
LAST: 43.30	CHG(%): 0.00	PREV: 43.30	LOW: 43.30	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	43.30	43.30	43.30	43.30
01 Apr 26	43.30	43.30	43.30	43.30
31 Mar 26	42.14	42.14	42.14	42.14
30 Mar 26	43.02	43.02	43.02	43.02
27 Mar 26	43.02	43.02	43.02	43.02
26 Mar 26	43.53	43.53	43.53	43.53
25 Mar 26	43.40	43.40	43.40	43.40
24 Mar 26	43.33	43.33	43.33	43.33
23 Mar 26	43.97	43.97	43.97	43.97
20 Mar 26	43.93	43.93	43.93	43.93

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43.30