USMF, JDRJX End of Day and Historical Stock Data [Manulife Balanced Income Private Trust Series F]

27 Aug 2026

LAST: 11.27	CHANGE: 0.00	OPEN: 11.27	HIGH: 11.27	ASK: 0.00	VOLUME: 0
LAST: 11.27	CHG(%): 0.00	PREV: 11.27	LOW: 11.27	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	11.27	11.27	11.27	11.27
26 Aug 26	11.27	11.27	11.27	11.27
25 Aug 26	11.22	11.22	11.22	11.22
24 Aug 26	11.21	11.21	11.21	11.21
20 Aug 26	11.23	11.23	11.23	11.23
19 Aug 26	11.23	11.23	11.23	11.23
18 Aug 26	11.25	11.25	11.25	11.25
17 Aug 26	11.25	11.25	11.25	11.25
14 Aug 26	11.29	11.29	11.29	11.29
13 Aug 26	11.25	11.25	11.25	11.25

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11.27