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

26 Aug 2026

LAST: 43.92	CHANGE: 0.44	OPEN: 43.92	HIGH: 43.92	ASK: 0.00	VOLUME: 0
LAST: 43.92	CHG(%): 1.01	PREV: 43.48	LOW: 43.92	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 26	43.92	43.92	43.92	43.92
25 Aug 26	43.48	43.48	43.48	43.48
24 Aug 26	43.95	43.95	43.95	43.95
21 Aug 26	43.95	43.95	43.95	43.95
20 Aug 26	43.79	43.79	43.79	43.79
19 Aug 26	43.71	43.71	43.71	43.71
18 Aug 26	44.16	44.16	44.16	44.16
17 Aug 26	44.16	44.16	44.16	44.16
14 Aug 26	44.02	44.02	44.02	44.02
13 Aug 26	43.93	43.93	43.93	43.93

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43.92