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

26 Mar 2026

LAST: 9.590	CHANGE: 0.04	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.42	PREV: 9.550	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.590	9.590	9.590	9.590
25 Mar 26	9.550	9.550	9.550	9.550
24 Mar 26	9.540	9.540	9.540	9.540
23 Mar 26	9.540	9.540	9.540	9.540
20 Mar 26	9.610	9.610	9.610	9.610
19 Mar 26	9.630	9.630	9.630	9.630
18 Mar 26	9.630	9.630	9.630	9.630
17 Mar 26	9.610	9.610	9.610	9.610
16 Mar 26	9.640	9.640	9.640	9.640
13 Mar 26	9.600	9.600	9.600	9.600

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9.590