USMF, MKCVX End of Day and Historical Stock Data [Manulife Fundamental Global Equity Fund Series F]

02 Oct 2026

LAST: 7.910	CHANGE: 0.03	OPEN: 7.910	HIGH: 7.910	ASK: 0.000	VOLUME: 0
LAST: 7.910	CHG(%): 0.38	PREV: 7.880	LOW: 7.910	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	7.910	7.910	7.910	7.910
01 Oct 26	7.880	7.880	7.880	7.880
30 Sep 26	7.910	7.910	7.910	7.910
29 Sep 26	7.940	7.940	7.940	7.940
28 Sep 26	7.940	7.940	7.940	7.940
25 Sep 26	7.930	7.930	7.930	7.930
24 Sep 26	7.940	7.940	7.940	7.940
23 Sep 26	8.000	8.000	8.000	8.000
22 Sep 26	8.000	8.000	8.000	8.000
21 Sep 26	7.940	7.940	7.940	7.940

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7.910