USMF, JDRWX End of Day and Historical Stock Data [Manulife Balanced Portfolio Series I NL [444407A]

17 Apr 2026

LAST: 12.96	CHANGE: 0.00	OPEN: 12.96	HIGH: 12.96	ASK: 0.00	VOLUME: 0
LAST: 12.96	CHG(%): 0.00	PREV: 12.96	LOW: 12.96	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	12.96	12.96	12.96	12.96
16 Apr 26	12.96	12.96	12.96	12.96
15 Apr 26	12.91	12.91	12.91	12.91
14 Apr 26	12.91	12.91	12.91	12.91
13 Apr 26	12.85	12.85	12.85	12.85
10 Apr 26	12.85	12.85	12.85	12.85
09 Apr 26	12.68	12.68	12.68	12.68
08 Apr 26	12.68	12.68	12.68	12.68
07 Apr 26	12.63	12.63	12.63	12.63
02 Apr 26	12.60	12.60	12.60	12.60

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12.96