USMF, JEODX End of Day and Historical Stock Data [Manulife Global Listed Infrastructure Fund Advis]

27 Aug 2026

LAST: 19.10	CHANGE: 0.00	OPEN: 19.10	HIGH: 19.10	ASK: 0.00	VOLUME: 0
LAST: 19.10	CHG(%): 0.00	PREV: 19.10	LOW: 19.10	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	19.10	19.10	19.10	19.10
26 Aug 26	19.10	19.10	19.10	19.10
25 Aug 26	18.92	18.92	18.92	18.92
24 Aug 26	19.13	19.13	19.13	19.13
21 Aug 26	19.13	19.13	19.13	19.13
20 Aug 26	19.06	19.06	19.06	19.06
19 Aug 26	19.03	19.03	19.03	19.03
18 Aug 26	19.23	19.23	19.23	19.23
17 Aug 26	19.23	19.23	19.23	19.23
14 Aug 26	19.17	19.17	19.17	19.17

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19.10