USMF, MKKJX End of Day and Historical Stock Data [Manulife Global Equity Class Series T6 Dsc [3098]

14 Aug 2026

LAST: 25.71	CHANGE: 0.13	OPEN: 25.71	HIGH: 25.71	ASK: 0.00	VOLUME: 0
LAST: 25.71	CHG(%): 0.51	PREV: 25.58	LOW: 25.71	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	25.71	25.71	25.71	25.71
13 Aug 26	25.58	25.58	25.58	25.58
12 Aug 26	25.63	25.63	25.63	25.63
11 Aug 26	25.64	25.64	25.64	25.64
10 Aug 26	25.64	25.64	25.64	25.64
07 Aug 26	25.70	25.70	25.70	25.70
06 Aug 26	25.78	25.78	25.78	25.78
05 Aug 26	25.18	25.18	25.18	25.18
03 Aug 26	24.90	24.90	24.90	24.90
30 Jul 26	24.57	24.57	24.57	24.57

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25.71