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

14 Oct 2026

LAST: 9.050	CHANGE: 0.02	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.22	PREV: 9.030	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	9.050	9.050	9.050	9.050
12 Oct 26	9.030	9.030	9.030	9.030
09 Oct 26	9.030	9.030	9.030	9.030
08 Oct 26	9.020	9.020	9.020	9.020
07 Oct 26	9.030	9.030	9.030	9.030
06 Oct 26	9.020	9.020	9.020	9.020
05 Oct 26	9.010	9.010	9.010	9.010
02 Oct 26	9.010	9.010	9.010	9.010
01 Oct 26	9.020	9.020	9.020	9.020
30 Sep 26	9.020	9.020	9.020	9.020

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9.050