USMF, MJXUX End of Day and Historical Stock Data [Manulife Global Dividend Growth Fund Advisor Ser]

12 Aug 2026

LAST: 20.71	CHANGE: 0.02	OPEN: 20.71	HIGH: 20.71	ASK: 0.00	VOLUME: 0
LAST: 20.71	CHG(%): 0.10	PREV: 20.73	LOW: 20.71	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	20.71	20.71	20.71	20.71
11 Aug 26	20.73	20.73	20.73	20.73
10 Aug 26	20.74	20.74	20.74	20.74
07 Aug 26	20.73	20.73	20.73	20.73
06 Aug 26	20.66	20.66	20.66	20.66
05 Aug 26	20.31	20.31	20.31	20.31
03 Aug 26	20.30	20.30	20.30	20.30
30 Jul 26	20.14	20.14	20.14	20.14
29 Jul 26	20.21	20.21	20.21	20.21
28 Jul 26	20.06	20.06	20.06	20.06

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20.71