USMF, JDQOX End of Day and Historical Stock Data [Manulife U.S. Equity Private Pool Series Ct6 NL]

13 Aug 2026

LAST: 34.69	CHANGE: 0.20	OPEN: 34.69	HIGH: 34.69	ASK: 0.00	VOLUME: 0
LAST: 34.69	CHG(%): 0.57	PREV: 34.89	LOW: 34.69	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	34.69	34.69	34.69	34.69
12 Aug 26	34.89	34.89	34.89	34.89
11 Aug 26	34.95	34.95	34.95	34.95
10 Aug 26	34.87	34.87	34.87	34.87
07 Aug 26	34.89	34.89	34.89	34.89
06 Aug 26	35.24	35.24	35.24	35.24
05 Aug 26	35.24	35.24	35.24	35.24
03 Aug 26	33.83	33.83	33.83	33.83
30 Jul 26	34.00	34.00	34.00	34.00
29 Jul 26	34.16	34.16	34.16	34.16

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34.69