USMF, JFJTX End of Day and Historical Stock Data [Manulife U.S. Equity Private Pool Series F U$ NL]

16 Jul 2026

LAST: 34.72	CHANGE: 0.30	OPEN: 34.72	HIGH: 34.72	ASK: 0.00	VOLUME: 0
LAST: 34.72	CHG(%): 0.87	PREV: 34.42	LOW: 34.72	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	34.72	34.72	34.72	34.72
15 Jul 26	34.42	34.42	34.42	34.42
14 Jul 26	34.42	34.42	34.42	34.42
13 Jul 26	34.44	34.44	34.44	34.44
10 Jul 26	34.03	34.03	34.03	34.03
09 Jul 26	34.31	34.31	34.31	34.31
08 Jul 26	34.27	34.27	34.27	34.27
07 Jul 26	34.12	34.12	34.12	34.12
06 Jul 26	34.08	34.08	34.08	34.08
01 Jul 26	33.26	33.26	33.26	33.26

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34.72