USMF, JEKUX End of Day and Historical Stock Data [Manulife Global Equity Private Pool Series F NL]

01 Oct 2026

LAST: 40.58	CHANGE: 0.24	OPEN: 40.58	HIGH: 40.58	ASK: 0.00	VOLUME: 0
LAST: 40.58	CHG(%): 0.59	PREV: 40.82	LOW: 40.58	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Oct 26	40.58	40.58	40.58	40.58
30 Sep 26	40.82	40.82	40.82	40.82
28 Sep 26	41.07	41.07	41.07	41.07
25 Sep 26	40.83	40.83	40.83	40.83
24 Sep 26	40.75	40.75	40.75	40.75
23 Sep 26	41.13	41.13	41.13	41.13
22 Sep 26	41.13	41.13	41.13	41.13
21 Sep 26	40.46	40.46	40.46	40.46
18 Sep 26	40.11	40.11	40.11	40.11
17 Sep 26	40.11	40.11	40.11	40.11

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40.58