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

28 Sep 2026

LAST: 6.090	CHANGE: 0.01	OPEN: 6.090	HIGH: 6.090	ASK: 0.000	VOLUME: 0
LAST: 6.090	CHG(%): 0.16	PREV: 6.100	LOW: 6.090	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	6.090	6.090	6.090	6.090
25 Sep 26	6.100	6.100	6.100	6.100
24 Sep 26	6.100	6.100	6.100	6.100
23 Sep 26	6.140	6.140	6.140	6.140
22 Sep 26	6.140	6.140	6.140	6.140
21 Sep 26	6.100	6.100	6.100	6.100
18 Sep 26	6.070	6.070	6.070	6.070
17 Sep 26	6.070	6.070	6.070	6.070
16 Sep 26	6.170	6.170	6.170	6.170
15 Sep 26	6.170	6.170	6.170	6.170

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6.090