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

18 Jun 2026

LAST: 9.440	CHANGE: 0.00	OPEN: 9.440	HIGH: 9.440	ASK: 0.000	VOLUME: 0
LAST: 9.440	CHG(%): 0.00	PREV: 9.440	LOW: 9.440	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.440	9.440	9.440	9.440
17 Jun 26	9.440	9.440	9.440	9.440
16 Jun 26	9.440	9.440	9.440	9.440
15 Jun 26	9.410	9.410	9.410	9.410
12 Jun 26	9.400	9.400	9.400	9.400
11 Jun 26	9.370	9.370	9.370	9.370
10 Jun 26	9.370	9.370	9.370	9.370
09 Jun 26	9.380	9.380	9.380	9.380
05 Jun 26	9.410	9.410	9.410	9.410
04 Jun 26	9.400	9.400	9.400	9.400

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9.440