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

03 Mar 2026

LAST: 9.760	CHANGE: 0.06	OPEN: 9.760	HIGH: 9.760	ASK: 0.000	VOLUME: 0
LAST: 9.760	CHG(%): 0.61	PREV: 9.820	LOW: 9.760	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	9.760	9.760	9.760	9.760
02 Mar 26	9.820	9.820	9.820	9.820
27 Feb 26	9.820	9.820	9.820	9.820
26 Feb 26	9.810	9.810	9.810	9.810
25 Feb 26	9.810	9.810	9.810	9.810
24 Feb 26	9.800	9.800	9.800	9.800
23 Feb 26	9.790	9.790	9.790	9.790
20 Feb 26	9.800	9.800	9.800	9.800
19 Feb 26	9.800	9.800	9.800	9.800
18 Feb 26	9.800	9.800	9.800	9.800

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9.760