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

21 May 2026

LAST: 9.350	CHANGE: 0.00	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.00	PREV: 9.350	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
21 May 26	9.350	9.350	9.350	9.350
20 May 26	9.350	9.350	9.350	9.350
18 May 26	9.350	9.350	9.350	9.350
15 May 26	9.400	9.400	9.400	9.400
14 May 26	9.390	9.390	9.390	9.390
13 May 26	9.390	9.390	9.390	9.390
12 May 26	9.430	9.430	9.430	9.430
11 May 26	9.430	9.430	9.430	9.430
08 May 26	9.420	9.420	9.420	9.420
07 May 26	9.380	9.380	9.380	9.380

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9.350