USMF, JDQFX End of Day and Historical Stock Data [Manulife U.S. Balanced Private Trust Series Ct6]

24 Sep 2026

LAST: 14.16	CHANGE: 0.07	OPEN: 14.16	HIGH: 14.16	ASK: 0.00	VOLUME: 0
LAST: 14.16	CHG(%): 0.49	PREV: 14.23	LOW: 14.16	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	14.16	14.16	14.16	14.16
23 Sep 26	14.23	14.23	14.23	14.23
22 Sep 26	14.23	14.23	14.23	14.23
21 Sep 26	14.08	14.08	14.08	14.08
18 Sep 26	14.01	14.01	14.01	14.01
17 Sep 26	14.01	14.01	14.01	14.01
16 Sep 26	14.15	14.15	14.15	14.15
15 Sep 26	14.15	14.15	14.15	14.15
14 Sep 26	14.10	14.10	14.10	14.10
11 Sep 26	14.00	14.00	14.00	14.00

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14.16