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

14 Oct 2026

LAST: 44.66	CHANGE: 0.00	OPEN: 44.66	HIGH: 44.66	ASK: 0.00	VOLUME: 0
LAST: 44.66	CHG(%): 0.00	PREV: 44.16	LOW: 44.66	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	44.66	44.66	44.66	44.66
12 Oct 26	44.16	44.16	44.16	44.16
09 Oct 26	44.16	44.16	44.16	44.16
08 Oct 26	44.28	44.28	44.28	44.28
07 Oct 26	44.49	44.49	44.49	44.49
06 Oct 26	43.87	43.87	43.87	43.87
05 Oct 26	43.71	43.71	43.71	43.71
02 Oct 26	43.71	43.71	43.71	43.71
01 Oct 26	43.74	43.74	43.74	43.74
30 Sep 26	43.98	43.98	43.98	43.98

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44.66