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

09 Jul 2026

LAST: 27.98	CHANGE: 0.34	OPEN: 27.98	HIGH: 27.98	ASK: 0.00	VOLUME: 0
LAST: 27.98	CHG(%): 1.23	PREV: 27.64	LOW: 27.98	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	27.98	27.98	27.98	27.98
08 Jul 26	27.64	27.64	27.64	27.64
07 Jul 26	27.74	27.74	27.74	27.74
06 Jul 26	27.59	27.59	27.59	27.59
01 Jul 26	28.04	28.04	28.04	28.04
30 Jun 26	28.04	28.04	28.04	28.04
29 Jun 26	28.08	28.08	28.08	28.08
26 Jun 26	27.90	27.90	27.90	27.90
25 Jun 26	27.90	27.90	27.90	27.90
24 Jun 26	27.81	27.81	27.81	27.81

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27.98