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

25 Mar 2026

LAST: 16.48	CHANGE: 0.00	OPEN: 16.48	HIGH: 16.48	ASK: 0.00	VOLUME: 0
LAST: 16.48	CHG(%): 0.00	PREV: 16.21	LOW: 16.48	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Mar 26	16.48	16.48	16.48	16.48
24 Mar 26	16.21	16.21	16.21	16.21
23 Mar 26	16.21	16.21	16.21	16.21
20 Mar 26	16.57	16.57	16.57	16.57
19 Mar 26	16.76	16.76	16.76	16.76
18 Mar 26	16.76	16.76	16.76	16.76
17 Mar 26	16.70	16.70	16.70	16.70
16 Mar 26	16.48	16.48	16.48	16.48
13 Mar 26	16.49	16.49	16.49	16.49
12 Mar 26	16.48	16.48	16.48	16.48

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16.48