USMF, JENJX End of Day and Historical Stock Data [Manulife Global Infrastructure Class Series I NL]

28 Oct 2026

LAST: 44.78	CHANGE: 0.00	OPEN: 44.78	HIGH: 44.78	ASK: 0.00	VOLUME: 0
LAST: 44.78	CHG(%): 0.00	PREV: 44.78	LOW: 44.78	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 26	44.78	44.78	44.78	44.78
27 Oct 26	44.78	44.78	44.78	44.78
26 Oct 26	44.64	44.64	44.64	44.64
23 Oct 26	44.55	44.55	44.55	44.55
22 Oct 26	44.46	44.46	44.46	44.46
21 Oct 26	44.46	44.46	44.46	44.46
20 Oct 26	44.01	44.01	44.01	44.01
19 Oct 26	44.61	44.61	44.61	44.61
16 Oct 26	43.94	43.94	43.94	43.94
15 Oct 26	44.36	44.36	44.36	44.36

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44.78