USMF, MKPEX End of Day and Historical Stock Data [Manulife World Investment Fund Advisor Series Ds]

24 Jun 2026

LAST: 27.63	CHANGE: 0.97	OPEN: 27.63	HIGH: 27.63	ASK: 0.00	VOLUME: 0
LAST: 27.63	CHG(%): 3.39	PREV: 28.60	LOW: 27.63	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Jun 26	27.63	27.63	27.63	27.63
23 Jun 26	28.60	28.60	28.60	28.60
22 Jun 26	28.30	28.30	28.30	28.30
18 Jun 26	27.81	27.81	27.81	27.81
17 Jun 26	27.93	27.93	27.93	27.93
16 Jun 26	27.93	27.93	27.93	27.93
15 Jun 26	27.66	27.66	27.66	27.66
12 Jun 26	27.51	27.51	27.51	27.51
11 Jun 26	27.03	27.03	27.03	27.03
10 Jun 26	27.03	27.03	27.03	27.03

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27.63