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

11 Jun 2026

LAST: 4.210	CHANGE: 0.02	OPEN: 4.210	HIGH: 4.210	ASK: 0.000	VOLUME: 0
LAST: 4.210	CHG(%): 0.48	PREV: 4.190	LOW: 4.210	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	4.210	4.210	4.210	4.210
10 Jun 26	4.190	4.190	4.190	4.190
09 Jun 26	4.190	4.190	4.190	4.190
08 Jun 26	4.190	4.190	4.190	4.190
05 Jun 26	4.280	4.280	4.280	4.280
04 Jun 26	4.230	4.230	4.230	4.230
03 Jun 26	4.290	4.290	4.290	4.290
02 Jun 26	4.290	4.290	4.290	4.290
01 Jun 26	4.270	4.270	4.270	4.270
29 May 26	4.270	4.270	4.270	4.270

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4.210