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

16 Jul 2026

LAST: 34.39	CHANGE: 0.33	OPEN: 34.39	HIGH: 34.39	ASK: 0.00	VOLUME: 0
LAST: 34.39	CHG(%): 0.95	PREV: 34.72	LOW: 34.39	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	34.39	34.39	34.39	34.39
15 Jul 26	34.72	34.72	34.72	34.72
14 Jul 26	34.72	34.72	34.72	34.72
13 Jul 26	34.56	34.56	34.56	34.56
10 Jul 26	34.73	34.73	34.73	34.73
09 Jul 26	34.79	34.79	34.79	34.79
08 Jul 26	34.37	34.37	34.37	34.37
07 Jul 26	34.49	34.49	34.49	34.49
06 Jul 26	34.31	34.31	34.31	34.31
01 Jul 26	34.87	34.87	34.87	34.87

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34.39