USMF, JEKVX End of Day and Historical Stock Data [Manulife Global Equity Private Pool Series F U$]

16 Oct 2026

LAST: 28.98	CHANGE: 0.09	OPEN: 28.98	HIGH: 28.98	ASK: 0.00	VOLUME: 0
LAST: 28.98	CHG(%): 0.31	PREV: 29.07	LOW: 28.98	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 26	28.98	28.98	28.98	28.98
15 Oct 26	29.07	29.07	29.07	29.07
14 Oct 26	29.07	29.07	29.07	29.07
12 Oct 26	28.78	28.78	28.78	28.78
09 Oct 26	28.78	28.78	28.78	28.78
08 Oct 26	28.88	28.88	28.88	28.88
07 Oct 26	29.08	29.08	29.08	29.08
06 Oct 26	28.81	28.81	28.81	28.81
05 Oct 26	28.61	28.61	28.61	28.61
02 Oct 26	28.61	28.61	28.61	28.61

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28.98