USMF, JEKZX End of Day and Historical Stock Data [Manulife Global Fixed Income Private Trust Serie]

13 Jul 2026

LAST: 6.790	CHANGE: 0.02	OPEN: 6.790	HIGH: 6.790	ASK: 0.000	VOLUME: 0
LAST: 6.790	CHG(%): 0.30	PREV: 6.770	LOW: 6.790	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	6.790	6.790	6.790	6.790
10 Jul 26	6.770	6.770	6.770	6.770
09 Jul 26	6.780	6.780	6.780	6.780
08 Jul 26	6.780	6.780	6.780	6.780
07 Jul 26	6.790	6.790	6.790	6.790
06 Jul 26	6.790	6.790	6.790	6.790
01 Jul 26	6.790	6.790	6.790	6.790
30 Jun 26	6.790	6.790	6.790	6.790
29 Jun 26	6.820	6.820	6.820	6.820
26 Jun 26	6.800	6.800	6.800	6.800

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6.790