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

21 May 2026

LAST: 30.98	CHANGE: 0.15	OPEN: 30.98	HIGH: 30.98	ASK: 0.00	VOLUME: 0
LAST: 30.98	CHG(%): 0.48	PREV: 31.13	LOW: 30.98	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	30.98	30.98	30.98	30.98
20 May 26	31.13	31.13	31.13	31.13
18 May 26	31.13	31.13	31.13	31.13
15 May 26	31.46	31.46	31.46	31.46
14 May 26	31.25	31.25	31.25	31.25
13 May 26	31.25	31.25	31.25	31.25
12 May 26	31.84	31.84	31.84	31.84
11 May 26	31.87	31.87	31.87	31.87
08 May 26	32.00	32.00	32.00	32.00
07 May 26	31.63	31.63	31.63	31.63

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30.98