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

16 Jul 2026

LAST: 9.940	CHANGE: 0.00	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.00	PREV: 9.940	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jul 26	9.940	9.940	9.940	9.940
15 Jul 26	9.940	9.940	9.940	9.940
14 Jul 26	9.940	9.940	9.940	9.940
13 Jul 26	9.960	9.960	9.960	9.960
10 Jul 26	9.950	9.950	9.950	9.950
09 Jul 26	9.980	9.980	9.980	9.980
08 Jul 26	10.000	10.000	10.000	10.000
07 Jul 26	9.990	9.990	9.990	9.990
06 Jul 26	9.980	9.980	9.980	9.980
01 Jul 26	10.010	10.010	10.010	10.010

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9.940