USMF, MLAVX End of Day and Historical Stock Data [Manulife U.S. Mid-Cap Equity Fund Series T6 Lsc]

25 Sep 2026

LAST: 17.28	CHANGE: 0.06	OPEN: 17.28	HIGH: 17.28	ASK: 0.00	VOLUME: 0
LAST: 17.28	CHG(%): 0.35	PREV: 17.22	LOW: 17.28	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Sep 26	17.28	17.28	17.28	17.28
24 Sep 26	17.22	17.22	17.22	17.22
23 Sep 26	17.29	17.29	17.29	17.29
22 Sep 26	17.24	17.24	17.24	17.24
21 Sep 26	17.13	17.13	17.13	17.13
18 Sep 26	16.93	16.93	16.93	16.93
17 Sep 26	16.97	16.97	16.97	16.97
16 Sep 26	17.05	17.05	17.05	17.05
15 Sep 26	17.14	17.14	17.14	17.14
14 Sep 26	16.96	16.96	16.96	16.96

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17.28