USMF, JFERX End of Day and Historical Stock Data [Manulife U.S. Balanced Value Private Trust Serie]

24 Mar 2026

LAST: 12.50	CHANGE: 0.00	OPEN: 12.50	HIGH: 12.50	ASK: 0.00	VOLUME: 0
LAST: 12.50	CHG(%): 0.00	PREV: 12.50	LOW: 12.50	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Mar 26	12.50	12.50	12.50	12.50
23 Mar 26	12.50	12.50	12.50	12.50
20 Mar 26	12.62	12.62	12.62	12.62
19 Mar 26	12.75	12.75	12.75	12.75
18 Mar 26	12.75	12.75	12.75	12.75
17 Mar 26	12.71	12.71	12.71	12.71
16 Mar 26	12.73	12.73	12.73	12.73
13 Mar 26	12.62	12.62	12.62	12.62
12 Mar 26	12.73	12.73	12.73	12.73
11 Mar 26	12.75	12.75	12.75	12.75

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12.50