USMF, JDRYX End of Day and Historical Stock Data [Manulife Balanced Portfolio Series J NL [444404A]

06 Nov 2026

LAST: 12.96	CHANGE: 0.20	OPEN: 12.96	HIGH: 12.96	ASK: 0.00	VOLUME: 0
LAST: 12.96	CHG(%): 1.52	PREV: 13.16	LOW: 12.96	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	12.96	12.96	12.96	12.96
05 Nov 26	13.16	13.16	13.16	13.16
04 Nov 26	13.02	13.02	13.02	13.02
03 Nov 26	13.02	13.02	13.02	13.02
02 Nov 26	13.01	13.01	13.01	13.01
30 Oct 26	13.11	13.11	13.11	13.11
29 Oct 26	13.12	13.12	13.12	13.12
28 Oct 26	13.06	13.06	13.06	13.06
27 Oct 26	13.06	13.06	13.06	13.06
26 Oct 26	13.08	13.08	13.08	13.08

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12.96