USMF, JEKYX End of Day and Historical Stock Data [Manulife Global Fixed Income Private Trust Serie]

24 Sep 2026

LAST: 9.390	CHANGE: 0.04	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.42	PREV: 9.430	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.390	9.390	9.390	9.390
23 Sep 26	9.430	9.430	9.430	9.430
22 Sep 26	9.430	9.430	9.430	9.430
21 Sep 26	9.410	9.410	9.410	9.410
18 Sep 26	9.400	9.400	9.400	9.400
17 Sep 26	9.400	9.400	9.400	9.400
16 Sep 26	9.380	9.380	9.380	9.380
15 Sep 26	9.390	9.390	9.390	9.390
14 Sep 26	9.410	9.410	9.410	9.410
11 Sep 26	9.410	9.410	9.410	9.410

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9.390