USMF, JDPQX End of Day and Historical Stock Data [Manulife Global Fixed Income Private Trust Advis]

04 Mar 2026

LAST: 9.660	CHANGE: 0.04	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.41	PREV: 9.700	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Mar 26	9.660	9.660	9.660	9.660
03 Mar 26	9.700	9.700	9.700	9.700
02 Mar 26	9.760	9.760	9.760	9.760
27 Feb 26	9.760	9.760	9.760	9.760
26 Feb 26	9.750	9.750	9.750	9.750
25 Feb 26	9.750	9.750	9.750	9.750
24 Feb 26	9.740	9.740	9.740	9.740
23 Feb 26	9.730	9.730	9.730	9.730
20 Feb 26	9.740	9.740	9.740	9.740
19 Feb 26	9.740	9.740	9.740	9.740

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9.660