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

10 Jul 2026

LAST: 28.87	CHANGE: 0.06	OPEN: 28.87	HIGH: 28.87	ASK: 0.00	VOLUME: 0
LAST: 28.87	CHG(%): 0.21	PREV: 28.93	LOW: 28.87	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Jul 26	28.87	28.87	28.87	28.87
09 Jul 26	28.93	28.93	28.93	28.93
08 Jul 26	28.58	28.58	28.58	28.58
07 Jul 26	28.69	28.69	28.69	28.69
06 Jul 26	28.53	28.53	28.53	28.53
01 Jul 26	29.00	29.00	29.00	29.00
30 Jun 26	29.23	29.23	29.23	29.23
29 Jun 26	29.02	29.02	29.02	29.02
26 Jun 26	28.83	28.83	28.83	28.83
25 Jun 26	28.83	28.83	28.83	28.83

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28.87