USMF, JFNDX End of Day and Historical Stock Data [Manulife World Investment Fund Series F NL [3623]

14 Oct 2026

LAST: 29.34	CHANGE: 0.00	OPEN: 29.34	HIGH: 29.34	ASK: 0.00	VOLUME: 0
LAST: 29.34	CHG(%): 0.00	PREV: 29.34	LOW: 29.34	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	29.34	29.34	29.34	29.34
12 Oct 26	29.34	29.34	29.34	29.34
09 Oct 26	29.34	29.34	29.34	29.34
08 Oct 26	29.65	29.65	29.65	29.65
07 Oct 26	30.02	30.02	30.02	30.02
06 Oct 26	29.73	29.73	29.73	29.73
05 Oct 26	29.42	29.42	29.42	29.42
02 Oct 26	29.42	29.42	29.42	29.42
01 Oct 26	29.39	29.39	29.39	29.39
30 Sep 26	29.54	29.54	29.54	29.54

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29.34