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

07 Aug 2026

LAST: 6.810	CHANGE: 0.01	OPEN: 6.810	HIGH: 6.810	ASK: 0.000	VOLUME: 0
LAST: 6.810	CHG(%): 0.15	PREV: 6.800	LOW: 6.810	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 26	6.810	6.810	6.810	6.810
06 Aug 26	6.800	6.800	6.800	6.800
05 Aug 26	6.800	6.800	6.800	6.800
03 Aug 26	6.820	6.820	6.820	6.820
30 Jul 26	6.770	6.770	6.770	6.770
29 Jul 26	6.780	6.780	6.780	6.780
28 Jul 26	6.770	6.770	6.770	6.770
27 Jul 26	6.770	6.770	6.770	6.770
24 Jul 26	6.770	6.770	6.770	6.770
23 Jul 26	6.790	6.790	6.790	6.790

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6.810