USMF, JFDJX End of Day and Historical Stock Data [Manulife U.S. All Cap Equity Class Series F NL []

22 Oct 2026

LAST: 63.25	CHANGE: 0.00	OPEN: 63.25	HIGH: 63.25	ASK: 0.00	VOLUME: 0
LAST: 63.25	CHG(%): 0.00	PREV: 63.25	LOW: 63.25	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	63.25	63.25	63.25	63.25
21 Oct 26	63.25	63.25	63.25	63.25
20 Oct 26	62.88	62.88	62.88	62.88
19 Oct 26	62.77	62.77	62.77	62.77
16 Oct 26	63.71	63.71	63.71	63.71
15 Oct 26	63.48	63.48	63.48	63.48
14 Oct 26	63.48	63.48	63.48	63.48
12 Oct 26	62.83	62.83	62.83	62.83
09 Oct 26	62.83	62.83	62.83	62.83
08 Oct 26	63.09	63.09	63.09	63.09

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63.25