USMF, JDPSX End of Day and Historical Stock Data [Manulife Global Fixed Income Private Trust Serie]

30 Jul 2026

LAST: 9.520	CHANGE: 0.03	OPEN: 9.520	HIGH: 9.520	ASK: 0.000	VOLUME: 0
LAST: 9.520	CHG(%): 0.31	PREV: 9.550	LOW: 9.520	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jul 26	9.520	9.520	9.520	9.520
29 Jul 26	9.550	9.550	9.550	9.550
28 Jul 26	9.520	9.520	9.520	9.520
27 Jul 26	9.520	9.520	9.520	9.520
24 Jul 26	9.520	9.520	9.520	9.520
23 Jul 26	9.540	9.540	9.540	9.540
22 Jul 26	9.550	9.550	9.550	9.550
21 Jul 26	9.550	9.550	9.550	9.550
20 Jul 26	9.570	9.570	9.570	9.570
17 Jul 26	9.570	9.570	9.570	9.570

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9.520