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

26 Aug 2026

LAST: 9.270	CHANGE: 0.04	OPEN: 9.270	HIGH: 9.270	ASK: 0.000	VOLUME: 0
LAST: 9.270	CHG(%): 0.43	PREV: 9.230	LOW: 9.270	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 26	9.270	9.270	9.270	9.270
25 Aug 26	9.230	9.230	9.230	9.230
24 Aug 26	9.240	9.240	9.240	9.240
21 Aug 26	9.240	9.240	9.240	9.240
20 Aug 26	9.250	9.250	9.250	9.250
19 Aug 26	9.250	9.250	9.250	9.250
18 Aug 26	9.260	9.260	9.260	9.260
17 Aug 26	9.260	9.260	9.260	9.260
14 Aug 26	9.280	9.280	9.280	9.280
13 Aug 26	9.260	9.260	9.260	9.260

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9.270