USMF, JFEOX End of Day and Historical Stock Data [Manulife U.S. Balanced Private Trust Series F NL]

13 Aug 2026

LAST: 15.91	CHANGE: 0.04	OPEN: 15.91	HIGH: 15.91	ASK: 0.00	VOLUME: 0
LAST: 15.91	CHG(%): 0.25	PREV: 15.95	LOW: 15.91	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	15.91	15.91	15.91	15.91
12 Aug 26	15.95	15.95	15.95	15.95
11 Aug 26	15.94	15.94	15.94	15.94
10 Aug 26	15.92	15.92	15.92	15.92
07 Aug 26	15.95	15.95	15.95	15.95
06 Aug 26	16.07	16.07	16.07	16.07
05 Aug 26	16.07	16.07	16.07	16.07
03 Aug 26	15.77	15.77	15.77	15.77
30 Jul 26	15.81	15.81	15.81	15.81
29 Jul 26	15.88	15.88	15.88	15.88

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15.91