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

23 Apr 2026

LAST: 7.090	CHANGE: 0.00	OPEN: 7.090	HIGH: 7.090	ASK: 0.000	VOLUME: 0
LAST: 7.090	CHG(%): 0.00	PREV: 7.090	LOW: 7.090	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Apr 26	7.090	7.090	7.090	7.090
22 Apr 26	7.090	7.090	7.090	7.090
21 Apr 26	7.100	7.100	7.100	7.100
20 Apr 26	7.090	7.090	7.090	7.090
17 Apr 26	7.040	7.040	7.040	7.040
16 Apr 26	7.040	7.040	7.040	7.040
15 Apr 26	6.990	6.990	6.990	6.990
14 Apr 26	6.990	6.990	6.990	6.990
13 Apr 26	6.990	6.990	6.990	6.990
10 Apr 26	6.990	6.990	6.990	6.990

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7.090