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

15 Oct 2026

LAST: 32.96	CHANGE: 0.12	OPEN: 32.96	HIGH: 32.96	ASK: 0.00	VOLUME: 0
LAST: 32.96	CHG(%): 0.37	PREV: 32.84	LOW: 32.96	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	32.96	32.96	32.96	32.96
14 Oct 26	32.84	32.84	32.84	32.84
12 Oct 26	32.60	32.60	32.60	32.60
09 Oct 26	32.60	32.60	32.60	32.60
08 Oct 26	32.84	32.84	32.84	32.84
07 Oct 26	32.66	32.66	32.66	32.66
06 Oct 26	32.39	32.39	32.39	32.39
05 Oct 26	32.28	32.28	32.28	32.28
02 Oct 26	32.28	32.28	32.28	32.28
01 Oct 26	32.30	32.30	32.30	32.30

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32.96