USMF, JEJFX End of Day and Historical Stock Data [Manulife Global Balanced Private Trust Series Ft]

03 Mar 2026

LAST: 17.30	CHANGE: 0.18	OPEN: 17.30	HIGH: 17.30	ASK: 0.00	VOLUME: 0
LAST: 17.30	CHG(%): 1.03	PREV: 17.48	LOW: 17.30	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	17.30	17.30	17.30	17.30
02 Mar 26	17.48	17.48	17.48	17.48
27 Feb 26	17.48	17.48	17.48	17.48
26 Feb 26	17.39	17.39	17.39	17.39
25 Feb 26	17.26	17.26	17.26	17.26
24 Feb 26	17.45	17.45	17.45	17.45
23 Feb 26	17.31	17.31	17.31	17.31
20 Feb 26	17.31	17.31	17.31	17.31
19 Feb 26	17.23	17.23	17.23	17.23
18 Feb 26	17.23	17.23	17.23	17.23

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17.30