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

15 Jul 2026

LAST: 6.040	CHANGE: 0.00	OPEN: 6.040	HIGH: 6.040	ASK: 0.000	VOLUME: 0
LAST: 6.040	CHG(%): 0.00	PREV: 6.040	LOW: 6.040	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jul 26	6.040	6.040	6.040	6.040
14 Jul 26	6.040	6.040	6.040	6.040
13 Jul 26	6.040	6.040	6.040	6.040
10 Jul 26	6.040	6.040	6.040	6.040
09 Jul 26	6.080	6.080	6.080	6.080
08 Jul 26	6.070	6.070	6.070	6.070
07 Jul 26	6.060	6.060	6.060	6.060
06 Jul 26	6.040	6.040	6.040	6.040
01 Jul 26	5.910	5.910	5.910	5.910
30 Jun 26	5.880	5.880	5.880	5.880

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6.040