USMF, MKKTX End of Day and Historical Stock Data [Manulife Global Small Cap Fund Series T6 Dsc [30]

01 Jul 2026

LAST: 11.95	CHANGE: 0.08	OPEN: 11.95	HIGH: 11.95	ASK: 0.00	VOLUME: 0
LAST: 11.95	CHG(%): 0.67	PREV: 11.87	LOW: 11.95	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	11.95	11.95	11.95	11.95
30 Jun 26	11.87	11.87	11.87	11.87
29 Jun 26	11.88	11.88	11.88	11.88
26 Jun 26	11.79	11.79	11.79	11.79
25 Jun 26	11.73	11.73	11.73	11.73
24 Jun 26	11.73	11.73	11.73	11.73
23 Jun 26	11.87	11.87	11.87	11.87
22 Jun 26	11.91	11.91	11.91	11.91
18 Jun 26	11.69	11.69	11.69	11.69
17 Jun 26	11.85	11.85	11.85	11.85

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11.95