USMF, JABMX End of Day and Historical Stock Data [Jhf II Multi-Index Lifestyle Balanced Portfolio]

31 Oct 2025

LAST: 12.87	CHANGE: 0.01	OPEN: 12.87	HIGH: 12.87	ASK: 0.00	VOLUME: 0
LAST: 12.87	CHG(%): 0.08	PREV: 12.86	LOW: 12.87	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	12.87	12.87	12.87	12.87
30 Oct 25	12.86	12.86	12.86	12.86
29 Oct 25	12.92	12.92	12.92	12.92
28 Oct 25	12.97	12.97	12.97	12.97
27 Oct 25	12.97	12.97	12.97	12.97
24 Oct 25	12.90	12.90	12.90	12.90
23 Oct 25	12.85	12.85	12.85	12.85
22 Oct 25	12.81	12.81	12.81	12.81
21 Oct 25	12.84	12.84	12.84	12.84
20 Oct 25	12.86	12.86	12.86	12.86

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12.87