USMF, JEJDX End of Day and Historical Stock Data [Manulife Global Balanced Private Trust Advisor S]

26 Oct 2026

LAST: 19.13	CHANGE: 0.06	OPEN: 19.13	HIGH: 19.13	ASK: 0.00	VOLUME: 0
LAST: 19.13	CHG(%): 0.31	PREV: 19.22	LOW: 19.13	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	19.13	19.13	19.13	19.13
23 Oct 26	19.28	19.28	19.28	19.28
22 Oct 26	19.22	19.22	19.22	19.22
21 Oct 26	19.22	19.22	19.22	19.22
20 Oct 26	19.19	19.19	19.19	19.19
19 Oct 26	19.24	19.24	19.24	19.24
16 Oct 26	19.34	19.34	19.34	19.34
15 Oct 26	19.39	19.39	19.39	19.39
14 Oct 26	19.39	19.39	19.39	19.39
12 Oct 26	19.27	19.27	19.27	19.27

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19.13