USMF, JFJVX End of Day and Historical Stock Data [Manulife U.S. Equity Private Pool Series Ft6 U$]

11 Jun 2026

LAST: 29.18	CHANGE: 0.00	OPEN: 29.18	HIGH: 29.18	ASK: 0.00	VOLUME: 0
LAST: 29.18	CHG(%): 0.00	PREV: 29.18	LOW: 29.18	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	29.18	29.18	29.18	29.18
10 Jun 26	29.18	29.18	29.18	29.18
09 Jun 26	29.08	29.08	29.08	29.08
08 Jun 26	29.08	29.08	29.08	29.08
05 Jun 26	29.65	29.65	29.65	29.65
04 Jun 26	29.27	29.27	29.27	29.27
03 Jun 26	29.88	29.88	29.88	29.88
02 Jun 26	29.88	29.88	29.88	29.88
01 Jun 26	29.65	29.65	29.65	29.65
29 May 26	29.69	29.69	29.69	29.69

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29.18