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

26 Mar 2026

LAST: 20.61	CHANGE: 0.06	OPEN: 20.61	HIGH: 20.61	ASK: 0.00	VOLUME: 0
LAST: 20.61	CHG(%): 0.29	PREV: 20.55	LOW: 20.61	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	20.61	20.61	20.61	20.61
25 Mar 26	20.55	20.55	20.55	20.55
24 Mar 26	20.27	20.27	20.27	20.27
23 Mar 26	20.27	20.27	20.27	20.27
20 Mar 26	20.76	20.76	20.76	20.76
19 Mar 26	20.98	20.98	20.98	20.98
18 Mar 26	20.98	20.98	20.98	20.98
17 Mar 26	20.95	20.95	20.95	20.95
16 Mar 26	20.80	20.80	20.80	20.80
13 Mar 26	20.78	20.78	20.78	20.78

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20.61