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

03 Mar 2026

LAST: 11.86	CHANGE: 0.10	OPEN: 11.86	HIGH: 11.86	ASK: 0.00	VOLUME: 0
LAST: 11.86	CHG(%): 0.84	PREV: 11.96	LOW: 11.86	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	11.86	11.86	11.86	11.86
02 Mar 26	11.96	11.96	11.96	11.96
27 Feb 26	11.96	11.96	11.96	11.96
26 Feb 26	11.91	11.91	11.91	11.91
25 Feb 26	11.86	11.86	11.86	11.86
24 Feb 26	11.90	11.90	11.90	11.90
23 Feb 26	11.84	11.84	11.84	11.84
20 Feb 26	11.84	11.84	11.84	11.84
19 Feb 26	11.79	11.79	11.79	11.79
18 Feb 26	11.79	11.79	11.79	11.79

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11.86