USMF, JFDSX End of Day and Historical Stock Data [Manulife U.S. All Cap Equity Fund Advisor Series]

23 Jul 2026

LAST: 44.28	CHANGE: 0.37	OPEN: 44.28	HIGH: 44.28	ASK: 0.00	VOLUME: 0
LAST: 44.28	CHG(%): 0.83	PREV: 44.65	LOW: 44.28	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	44.28	44.28	44.28	44.28
22 Jul 26	44.65	44.65	44.65	44.65
21 Jul 26	44.65	44.65	44.65	44.65
20 Jul 26	44.61	44.61	44.61	44.61
17 Jul 26	45.29	45.29	45.29	45.29
16 Jul 26	45.26	45.26	45.26	45.26
15 Jul 26	45.17	45.17	45.17	45.17
14 Jul 26	45.17	45.17	45.17	45.17
13 Jul 26	45.05	45.05	45.05	45.05
10 Jul 26	44.76	44.76	44.76	44.76

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44.28