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

14 Oct 2026

LAST: 34.09	CHANGE: 0.38	OPEN: 34.09	HIGH: 34.09	ASK: 0.00	VOLUME: 0
LAST: 34.09	CHG(%): 1.13	PREV: 33.71	LOW: 34.09	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	34.09	34.09	34.09	34.09
12 Oct 26	33.71	33.71	33.71	33.71
09 Oct 26	33.71	33.71	33.71	33.71
08 Oct 26	33.80	33.80	33.80	33.80
07 Oct 26	33.96	33.96	33.96	33.96
06 Oct 26	33.49	33.49	33.49	33.49
05 Oct 26	33.37	33.37	33.37	33.37
02 Oct 26	33.37	33.37	33.37	33.37
01 Oct 26	33.39	33.39	33.39	33.39
30 Sep 26	33.57	33.57	33.57	33.57

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34.09