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

10 Feb 2026

LAST: 9.470	CHANGE: 0.01	OPEN: 9.470	HIGH: 9.470	ASK: 0.000	VOLUME: 0
LAST: 9.470	CHG(%): 0.11	PREV: 9.460	LOW: 9.470	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Feb 26	9.470	9.470	9.470	9.470
09 Feb 26	9.460	9.460	9.460	9.460
06 Feb 26	9.460	9.460	9.460	9.460
05 Feb 26	9.460	9.460	9.460	9.460
04 Feb 26	9.450	9.450	9.450	9.450
03 Feb 26	9.450	9.450	9.450	9.450
02 Feb 26	9.440	9.440	9.440	9.440

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9.470