USMF, JESPX End of Day and Historical Stock Data [Jhvit Strategic Income Opportunities Trust

06 Nov 2026

LAST: 12.23	CHANGE: 0.00	OPEN: 12.23	HIGH: 12.23	ASK: 0.00	VOLUME: 0
LAST: 12.23	CHG(%): 0.00	PREV: 12.23	LOW: 12.23	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 26	12.23	12.23	12.23	12.23
05 Nov 26	12.23	12.23	12.23	12.23
04 Nov 26	12.24	12.24	12.24	12.24
03 Nov 26	12.18	12.18	12.18	12.18
02 Nov 26	12.19	12.19	12.19	12.19
30 Oct 26	12.18	12.18	12.18	12.18
29 Oct 26	12.18	12.18	12.18	12.18
28 Oct 26	12.17	12.17	12.17	12.17
27 Oct 26	12.17	12.17	12.17	12.17
26 Oct 26	12.15	12.15	12.15	12.15

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12.23