USMF, MJTKX End of Day and Historical Stock Data [Manulife Fundamental Global Equity Fund Advisor]

11 Jun 2026

LAST: 5.880	CHANGE: 0.00	OPEN: 5.880	HIGH: 5.880	ASK: 0.000	VOLUME: 0
LAST: 5.880	CHG(%): 0.00	PREV: 5.880	LOW: 5.880	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	5.880	5.880	5.880	5.880
10 Jun 26	5.880	5.880	5.880	5.880
09 Jun 26	5.840	5.840	5.840	5.840
08 Jun 26	5.840	5.840	5.840	5.840
05 Jun 26	5.950	5.950	5.950	5.950
04 Jun 26	5.880	5.880	5.880	5.880
03 Jun 26	5.940	5.940	5.940	5.940
02 Jun 26	5.890	5.890	5.890	5.890
01 Jun 26	5.890	5.890	5.890	5.890
29 May 26	5.900	5.900	5.900	5.900

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5.880