USMF, JDPPX End of Day and Historical Stock Data [Manulife Global Equity Private Pool Series T6 Fe]

06 Nov 2026

LAST: 23.35	CHANGE: 0.81	OPEN: 23.35	HIGH: 23.35	ASK: 0.00	VOLUME: 0
LAST: 23.35	CHG(%): 3.35	PREV: 24.16	LOW: 23.35	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	23.35	23.35	23.35	23.35
05 Nov 26	24.16	24.16	24.16	24.16
04 Nov 26	23.80	23.80	23.80	23.80
03 Nov 26	23.72	23.72	23.72	23.72
02 Nov 26	23.66	23.66	23.66	23.66
30 Oct 26	24.14	24.14	24.14	24.14
29 Oct 26	24.16	24.16	24.16	24.16
28 Oct 26	24.05	24.05	24.05	24.05
27 Oct 26	24.05	24.05	24.05	24.05
26 Oct 26	24.02	24.02	24.02	24.02

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23.35