USMF, JDNMX End of Day and Historical Stock Data [Manulife Balanced Equity Private Pool Series C N]

05 Oct 2026

LAST: 26.79	CHANGE: 0.00	OPEN: 26.79	HIGH: 26.79	ASK: 0.00	VOLUME: 0
LAST: 26.79	CHG(%): 0.00	PREV: 26.79	LOW: 26.79	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	26.79	26.79	26.79	26.79
02 Oct 26	26.79	26.79	26.79	26.79
01 Oct 26	26.79	26.79	26.79	26.79
30 Sep 26	26.84	26.84	26.84	26.84
28 Sep 26	27.02	27.02	27.02	27.02
25 Sep 26	27.01	27.01	27.01	27.01
24 Sep 26	26.96	26.96	26.96	26.96
23 Sep 26	27.07	27.07	27.07	27.07
22 Sep 26	27.07	27.07	27.07	27.07
21 Sep 26	26.78	26.78	26.78	26.78

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26.79