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

08 Apr 2026

LAST: 9.330	CHANGE: 0.01	OPEN: 9.330	HIGH: 9.330	ASK: 0.000	VOLUME: 0
LAST: 9.330	CHG(%): 0.11	PREV: 9.320	LOW: 9.330	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	9.330	9.330	9.330	9.330
07 Apr 26	9.320	9.320	9.320	9.320
02 Apr 26	9.320	9.320	9.320	9.320
01 Apr 26	9.290	9.290	9.290	9.290
31 Mar 26	9.260	9.260	9.260	9.260
30 Mar 26	9.300	9.300	9.300	9.300
27 Mar 26	9.300	9.300	9.300	9.300
26 Mar 26	9.330	9.330	9.330	9.330
25 Mar 26	9.290	9.290	9.290	9.290
24 Mar 26	9.290	9.290	9.290	9.290

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9.330