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

22 Oct 2026

LAST: 25.19	CHANGE: 0.00	OPEN: 25.19	HIGH: 25.19	ASK: 0.00	VOLUME: 0
LAST: 25.19	CHG(%): 0.00	PREV: 25.19	LOW: 25.19	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	25.19	25.19	25.19	25.19
21 Oct 26	25.19	25.19	25.19	25.19
20 Oct 26	25.04	25.04	25.04	25.04
19 Oct 26	25.00	25.00	25.00	25.00
16 Oct 26	25.37	25.37	25.37	25.37
15 Oct 26	25.29	25.29	25.29	25.29
14 Oct 26	25.29	25.29	25.29	25.29
12 Oct 26	25.03	25.03	25.03	25.03
09 Oct 26	25.03	25.03	25.03	25.03
08 Oct 26	25.13	25.13	25.13	25.13

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25.19