USMF, JEIVX End of Day and Historical Stock Data [Manulife Global Balanced Fund Series I NL [36233]

12 Oct 2026

LAST: 22.64	CHANGE: 0.00	OPEN: 22.64	HIGH: 22.64	ASK: 0.00	VOLUME: 0
LAST: 22.64	CHG(%): 0.00	PREV: 22.64	LOW: 22.64	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	22.64	22.64	22.64	22.64
09 Oct 26	22.64	22.64	22.64	22.64
08 Oct 26	22.70	22.70	22.70	22.70
07 Oct 26	22.78	22.78	22.78	22.78
06 Oct 26	22.64	22.64	22.64	22.64
05 Oct 26	22.56	22.56	22.56	22.56
02 Oct 26	22.56	22.56	22.56	22.56
01 Oct 26	22.49	22.49	22.49	22.49
30 Sep 26	22.57	22.57	22.57	22.57
28 Sep 26	22.69	22.69	22.69	22.69

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22.64