USMF, JDNWX End of Day and Historical Stock Data [Manulife Canadian Balanced Private Pool Series C]

10 Aug 2026

LAST: 20.20	CHANGE: 0.03	OPEN: 20.20	HIGH: 20.20	ASK: 0.00	VOLUME: 0
LAST: 20.20	CHG(%): 0.15	PREV: 20.17	LOW: 20.20	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	20.20	20.20	20.20	20.20
07 Aug 26	20.17	20.17	20.17	20.17
06 Aug 26	20.11	20.11	20.11	20.11
05 Aug 26	20.11	20.11	20.11	20.11
03 Aug 26	19.67	19.67	19.67	19.67
30 Jul 26	19.62	19.62	19.62	19.62
29 Jul 26	19.68	19.68	19.68	19.68
28 Jul 26	19.34	19.34	19.34	19.34
27 Jul 26	19.34	19.34	19.34	19.34
24 Jul 26	19.26	19.26	19.26	19.26

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20.20