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

21 May 2026

LAST: 20.93	CHANGE: 0.45	OPEN: 20.93	HIGH: 20.93	ASK: 0.00	VOLUME: 0
LAST: 20.93	CHG(%): 2.20	PREV: 20.48	LOW: 20.93	BID: 0.00

Period:

Date	Open	High	Low	Close
21 May 26	20.93	20.93	20.93	20.93
20 May 26	20.48	20.48	20.48	20.48
18 May 26	20.48	20.48	20.48	20.48
15 May 26	20.92	20.92	20.92	20.92
14 May 26	20.82	20.82	20.82	20.82
13 May 26	20.87	20.87	20.87	20.87
12 May 26	20.66	20.66	20.66	20.66
11 May 26	20.66	20.66	20.66	20.66
08 May 26	20.99	20.99	20.99	20.99
07 May 26	21.10	21.10	21.10	21.10

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20.93