USMF, JDNMX End of Day and Historical Stock Data [Manulife Balanced Equity Private Pool Series C N]

10 Jul 2026

LAST: 26.90	CHANGE: 0.27	OPEN: 26.90	HIGH: 26.90	ASK: 0.00	VOLUME: 0
LAST: 26.90	CHG(%): 0.99	PREV: 27.17	LOW: 26.90	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	26.90	26.90	26.90	26.90
09 Jul 26	27.17	27.17	27.17	27.17
08 Jul 26	27.12	27.12	27.12	27.12
07 Jul 26	27.14	27.14	27.14	27.14
06 Jul 26	27.10	27.10	27.10	27.10
01 Jul 26	26.77	26.77	26.77	26.77
30 Jun 26	26.77	26.77	26.77	26.77
29 Jun 26	26.29	26.29	26.29	26.29
26 Jun 26	26.44	26.44	26.44	26.44
25 Jun 26	26.44	26.44	26.44	26.44

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26.90