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

26 Mar 2026

LAST: 9.300	CHANGE: 0.04	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.43	PREV: 9.260	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.300	9.300	9.300	9.300
25 Mar 26	9.260	9.260	9.260	9.260
24 Mar 26	9.260	9.260	9.260	9.260
23 Mar 26	9.260	9.260	9.260	9.260
20 Mar 26	9.330	9.330	9.330	9.330
19 Mar 26	9.350	9.350	9.350	9.350
18 Mar 26	9.350	9.350	9.350	9.350
17 Mar 26	9.320	9.320	9.320	9.320
16 Mar 26	9.360	9.360	9.360	9.360
13 Mar 26	9.320	9.320	9.320	9.320

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9.300