USMF, JDPOX End of Day and Historical Stock Data [Manulife Global Equity Private Pool Series Ct6 N]

22 Apr 2026

LAST: 27.88	CHANGE: 0.24	OPEN: 27.88	HIGH: 27.88	ASK: 0.00	VOLUME: 0
LAST: 27.88	CHG(%): 0.85	PREV: 28.12	LOW: 27.88	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	27.88	27.88	27.88	27.88
21 Apr 26	28.12	28.12	28.12	28.12
20 Apr 26	28.25	28.25	28.25	28.25
17 Apr 26	28.14	28.14	28.14	28.14
16 Apr 26	27.99	27.99	27.99	27.99
15 Apr 26	27.75	27.75	27.75	27.75
14 Apr 26	27.75	27.75	27.75	27.75
13 Apr 26	27.51	27.51	27.51	27.51
10 Apr 26	27.51	27.51	27.51	27.51
09 Apr 26	26.81	26.81	26.81	26.81

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27.88