USMF, JFEWX End of Day and Historical Stock Data [Manulife U.S. Balanced Value Private Trust Serie]

14 Aug 2026

LAST: 11.28	CHANGE: 0.05	OPEN: 11.28	HIGH: 11.28	ASK: 0.00	VOLUME: 0
LAST: 11.28	CHG(%): 0.45	PREV: 11.23	LOW: 11.28	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	11.28	11.28	11.28	11.28
13 Aug 26	11.23	11.23	11.23	11.23
12 Aug 26	11.19	11.19	11.19	11.19
11 Aug 26	11.23	11.23	11.23	11.23
10 Aug 26	11.24	11.24	11.24	11.24
07 Aug 26	11.25	11.25	11.25	11.25
06 Aug 26	11.30	11.30	11.30	11.30
05 Aug 26	11.30	11.30	11.30	11.30
03 Aug 26	11.08	11.08	11.08	11.08
30 Jul 26	11.03	11.03	11.03	11.03

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11.28