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

13 Aug 2026

LAST: 24.46	CHANGE: 0.01	OPEN: 24.46	HIGH: 24.46	ASK: 0.00	VOLUME: 0
LAST: 24.46	CHG(%): 0.04	PREV: 24.45	LOW: 24.46	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	24.46	24.46	24.46	24.46
12 Aug 26	24.45	24.45	24.45	24.45
11 Aug 26	24.51	24.51	24.51	24.51
10 Aug 26	24.51	24.51	24.51	24.51
07 Aug 26	24.58	24.58	24.58	24.58
06 Aug 26	24.65	24.65	24.65	24.65
05 Aug 26	24.65	24.65	24.65	24.65
03 Aug 26	23.80	23.80	23.80	23.80
30 Jul 26	23.49	23.49	23.49	23.49
29 Jul 26	23.72	23.72	23.72	23.72

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24.46