USMF, JDRHX End of Day and Historical Stock Data [Manulife Balanced Equity Private Pool Series F N]

30 Apr 2026

LAST: 26.95	CHANGE: 0.04	OPEN: 26.95	HIGH: 26.95	ASK: 0.00	VOLUME: 0
LAST: 26.95	CHG(%): 0.15	PREV: 26.91	LOW: 26.95	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	26.95	26.95	26.95	26.95
29 Apr 26	26.91	26.91	26.91	26.91
28 Apr 26	26.91	26.91	26.91	26.91
27 Apr 26	27.07	27.07	27.07	27.07
24 Apr 26	27.07	27.07	27.07	27.07
23 Apr 26	27.09	27.09	27.09	27.09
22 Apr 26	27.09	27.09	27.09	27.09
21 Apr 26	27.25	27.25	27.25	27.25
20 Apr 26	27.30	27.30	27.30	27.30
17 Apr 26	27.04	27.04	27.04	27.04

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26.95