USMF, JENNX End of Day and Historical Stock Data [Manulife Global Listed Infrastructure Class Advi]

19 Oct 2026

LAST: 27.91	CHANGE: 0.20	OPEN: 27.91	HIGH: 27.91	ASK: 0.00	VOLUME: 0
LAST: 27.91	CHG(%): 0.72	PREV: 27.71	LOW: 27.91	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	27.91	27.91	27.91	27.91
16 Oct 26	27.71	27.71	27.71	27.71
15 Oct 26	27.77	27.77	27.77	27.77
14 Oct 26	27.77	27.77	27.77	27.77
12 Oct 26	27.08	27.08	27.08	27.08
09 Oct 26	27.08	27.08	27.08	27.08
08 Oct 26	26.98	26.98	26.98	26.98
07 Oct 26	27.12	27.12	27.12	27.12
06 Oct 26	26.66	26.66	26.66	26.66
05 Oct 26	26.45	26.45	26.45	26.45

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27.91