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

26 Mar 2026

LAST: 21.75	CHANGE: 0.12	OPEN: 21.75	HIGH: 21.75	ASK: 0.00	VOLUME: 0
LAST: 21.75	CHG(%): 0.55	PREV: 21.63	LOW: 21.75	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	21.75	21.75	21.75	21.75
25 Mar 26	21.63	21.63	21.63	21.63
24 Mar 26	21.55	21.55	21.55	21.55
23 Mar 26	21.55	21.55	21.55	21.55
20 Mar 26	21.79	21.79	21.79	21.79
19 Mar 26	22.08	22.08	22.08	22.08
18 Mar 26	22.08	22.08	22.08	22.08
17 Mar 26	21.84	21.84	21.84	21.84
16 Mar 26	22.04	22.04	22.04	22.04
13 Mar 26	21.60	21.60	21.60	21.60

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21.75