USMF, JDRPX End of Day and Historical Stock Data [Manulife Balanced Portfolio Series Ft6 NL [44440]

11 Aug 2026

LAST: 12.04	CHANGE: 0.01	OPEN: 12.04	HIGH: 12.04	ASK: 0.00	VOLUME: 0
LAST: 12.04	CHG(%): 0.08	PREV: 12.05	LOW: 12.04	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	12.04	12.04	12.04	12.04
10 Aug 26	12.05	12.05	12.05	12.05
07 Aug 26	12.04	12.04	12.04	12.04
06 Aug 26	12.07	12.07	12.07	12.07
05 Aug 26	12.07	12.07	12.07	12.07
03 Aug 26	11.94	11.94	11.94	11.94
30 Jul 26	11.87	11.87	11.87	11.87
29 Jul 26	11.96	11.96	11.96	11.96
28 Jul 26	11.90	11.90	11.90	11.90
27 Jul 26	11.90	11.90	11.90	11.90

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12.04