USMF, JDQNX End of Day and Historical Stock Data [Manulife U.S. Equity Private Pool Series C U$ NL]

21 Oct 2026

LAST: 35.96	CHANGE: 0.19	OPEN: 35.96	HIGH: 35.96	ASK: 0.00	VOLUME: 0
LAST: 35.96	CHG(%): 0.54	PREV: 35.46	LOW: 35.96	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Oct 26	35.96	35.96	35.96	35.96
20 Oct 26	35.65	35.65	35.65	35.65
19 Oct 26	35.46	35.46	35.46	35.46
16 Oct 26	35.85	35.85	35.85	35.85
15 Oct 26	35.68	35.68	35.68	35.68
14 Oct 26	35.68	35.68	35.68	35.68
12 Oct 26	35.27	35.27	35.27	35.27
09 Oct 26	35.27	35.27	35.27	35.27
08 Oct 26	35.37	35.37	35.37	35.37
07 Oct 26	35.53	35.53	35.53	35.53

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35.96