USMF, MKEZX End of Day and Historical Stock Data [Manulife World Investment Class Series T6 Lsc [2]

30 Jun 2026

LAST: 18.58	CHANGE: 0.21	OPEN: 18.58	HIGH: 18.58	ASK: 0.00	VOLUME: 0
LAST: 18.58	CHG(%): 1.12	PREV: 18.79	LOW: 18.58	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	18.58	18.58	18.58	18.58
29 Jun 26	18.79	18.79	18.79	18.79
26 Jun 26	18.72	18.72	18.72	18.72
25 Jun 26	18.72	18.72	18.72	18.72
24 Jun 26	18.70	18.70	18.70	18.70
23 Jun 26	20.98	20.98	20.98	20.98
22 Jun 26	20.84	20.84	20.84	20.84
18 Jun 26	20.40	20.40	20.40	20.40
17 Jun 26	20.49	20.49	20.49	20.49
16 Jun 26	20.49	20.49	20.49	20.49

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18.58