USMF, JEIOX End of Day and Historical Stock Data [Manulife Global Balanced Fund Series F U$ NL [36]

15 Oct 2026

LAST: 15.42	CHANGE: 0.00	OPEN: 15.42	HIGH: 15.42	ASK: 0.00	VOLUME: 0
LAST: 15.42	CHG(%): 0.00	PREV: 15.42	LOW: 15.42	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	15.42	15.42	15.42	15.42
14 Oct 26	15.42	15.42	15.42	15.42
12 Oct 26	15.31	15.31	15.31	15.31
09 Oct 26	15.31	15.31	15.31	15.31
08 Oct 26	15.33	15.33	15.33	15.33
07 Oct 26	15.41	15.41	15.41	15.41
06 Oct 26	15.31	15.31	15.31	15.31
05 Oct 26	15.24	15.24	15.24	15.24
02 Oct 26	15.24	15.24	15.24	15.24
01 Oct 26	15.25	15.25	15.25	15.25

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15.42