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

03 Mar 2026

LAST: 39.20	CHANGE: 0.49	OPEN: 39.20	HIGH: 39.20	ASK: 0.00	VOLUME: 0
LAST: 39.20	CHG(%): 1.23	PREV: 39.69	LOW: 39.20	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	39.20	39.20	39.20	39.20
02 Mar 26	39.69	39.69	39.69	39.69
27 Feb 26	39.69	39.69	39.69	39.69
26 Feb 26	39.59	39.59	39.59	39.59
25 Feb 26	39.08	39.08	39.08	39.08
24 Feb 26	39.83	39.83	39.83	39.83
23 Feb 26	39.48	39.48	39.48	39.48
20 Feb 26	39.60	39.60	39.60	39.60
19 Feb 26	39.30	39.30	39.30	39.30
18 Feb 26	39.30	39.30	39.30	39.30

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39.20