USMF, JDQQX End of Day and Historical Stock Data [Manulife U.S. Equity Private Pool Series T6 Fe []

13 Aug 2026

LAST: 29.69	CHANGE: 0.18	OPEN: 29.69	HIGH: 29.69	ASK: 0.00	VOLUME: 0
LAST: 29.69	CHG(%): 0.60	PREV: 29.87	LOW: 29.69	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	29.69	29.69	29.69	29.69
12 Aug 26	29.87	29.87	29.87	29.87
11 Aug 26	29.92	29.92	29.92	29.92
10 Aug 26	29.85	29.85	29.85	29.85
07 Aug 26	29.87	29.87	29.87	29.87
06 Aug 26	30.17	30.17	30.17	30.17
05 Aug 26	30.17	30.17	30.17	30.17
03 Aug 26	28.97	28.97	28.97	28.97
30 Jul 26	29.11	29.11	29.11	29.11
29 Jul 26	29.26	29.26	29.26	29.26

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29.69