USMF, MKFUX End of Day and Historical Stock Data [Manulife U.S. All Cap Equity Class Advisor Serie]

06 Jul 2026

LAST: 50.88	CHANGE: 1.12	OPEN: 50.88	HIGH: 50.88	ASK: 0.00	VOLUME: 0
LAST: 50.88	CHG(%): 2.25	PREV: 49.76	LOW: 50.88	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	50.88	50.88	50.88	50.88
01 Jul 26	49.76	49.76	49.76	49.76
30 Jun 26	49.48	49.48	49.48	49.48
29 Jun 26	48.92	48.92	48.92	48.92
26 Jun 26	49.37	49.37	49.37	49.37
25 Jun 26	49.04	49.04	49.04	49.04
24 Jun 26	49.04	49.04	49.04	49.04
23 Jun 26	65.17	65.17	65.17	65.17
22 Jun 26	66.18	66.18	66.18	66.18
18 Jun 26	64.56	64.56	64.56	64.56

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50.88