USMF, JEIPX End of Day and Historical Stock Data [Manulife Global Balanced Fund Series Ft6 NL [362]

06 Nov 2026

LAST: 17.27	CHANGE: 0.36	OPEN: 17.27	HIGH: 17.27	ASK: 0.00	VOLUME: 0
LAST: 17.27	CHG(%): 2.04	PREV: 17.63	LOW: 17.27	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	17.27	17.27	17.27	17.27
05 Nov 26	17.63	17.63	17.63	17.63
04 Nov 26	17.45	17.45	17.45	17.45
03 Nov 26	17.42	17.42	17.42	17.42
02 Nov 26	17.37	17.37	17.37	17.37
30 Oct 26	17.62	17.62	17.62	17.62
29 Oct 26	17.62	17.62	17.62	17.62
28 Oct 26	17.56	17.56	17.56	17.56
27 Oct 26	17.56	17.56	17.56	17.56
26 Oct 26	17.56	17.56	17.56	17.56

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17.27