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

10 Aug 2026

LAST: 18.02	CHANGE: 0.03	OPEN: 18.02	HIGH: 18.02	ASK: 0.00	VOLUME: 0
LAST: 18.02	CHG(%): 0.17	PREV: 18.05	LOW: 18.02	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	18.02	18.02	18.02	18.02
07 Aug 26	18.05	18.05	18.05	18.05
06 Aug 26	18.10	18.10	18.10	18.10
05 Aug 26	18.10	18.10	18.10	18.10
03 Aug 26	17.73	17.73	17.73	17.73
30 Jul 26	17.58	17.58	17.58	17.58
29 Jul 26	17.70	17.70	17.70	17.70
28 Jul 26	17.59	17.59	17.59	17.59
27 Jul 26	17.59	17.59	17.59	17.59
24 Jul 26	17.61	17.61	17.61	17.61

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18.02